UBS AM’s Hasbro HAS Stock Holding History

UBS AM’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36M	Sell	435,406 -37,045	-8%	-$3.33M	0.01%	735
2026 Q1	$44.2M	Buy	472,451 +6,089	+1%	+$569K	0.01%	647
2025 Q4	$38.2M	Sell	466,362 -22,460	-5%	-$1.76M	0.01%	671
2025 Q3	$37.1M	Sell	488,822 -227,365	-32%	-$17.6M	0.01%	659
2025 Q2	$52.9M	Buy	716,187 +119,242	+20%	+$7.52M	0.01%	685
2025 Q1	$36.7M	Buy	596,945 +400	+0.1%	+$24.2K	0.01%	753
2024 Q4	$33.4M	Buy	596,545 +41,016	+7%	+$2.68M	0.01%	771
2024 Q3	$40.2M	Sell	555,529 -33,849	-6%	-$2.2M	0.01%	722
2024 Q2	$34.5M	Sell	589,378 -417,882	-41%	-$24.8M	0.01%	707
2024 Q1	$56.9M	Sell	1,007,260 -115,198	-10%	-$5.86M	0.02%	569
2023 Q4	$57.3M	Buy	1,122,458 +71,440	+7%	+$3.61M	0.02%	557
2023 Q3	$69.5M	Buy	1,051,018 +41,373	+4%	+$2.74M	0.03%	481
2023 Q2	$54.2M	Hold	1,009,645	–	–	0.03%	537
2023 Q1	$54.2M	Sell	1,009,645 -50,816	-5%	-$2.9M	0.03%	537
2022 Q4	$64.7M	Buy	1,060,461 +129,291	+14%	+$8.07M	0.03%	480
2022 Q3	$62.8M	Buy	931,170 +49,488	+6%	+$3.91M	0.04%	481
2022 Q2	$72.2M	Buy	881,682 +55,654	+7%	+$4.82M	0.04%	462
2022 Q1	$67.7M	Buy	826,028 +87,424	+12%	+$8.2M	0.03%	534
2021 Q4	$75.2M	Sell	738,604 -10,882	-1%	-$1.04M	0.03%	543
2021 Q3	$66.9M	Buy	749,486 +115,551	+18%	+$11.2M	0.03%	556
2021 Q2	$59.9M	Sell	633,935 -4,195	-0.7%	-$403K	0.03%	598
2021 Q1	$61.3M	Buy	638,130 +23,324	+4%	+$2.21M	0.03%	575
2020 Q4	$57.5M	Buy	614,806 +35,298	+6%	+$3.14M	0.03%	562
2020 Q3	$47.9M	Sell	579,508 -9,639	-2%	-$746K	0.03%	544
2020 Q2	$44.2M	Sell	589,147 -145,443	-20%	-$10.5M	0.03%	530
2020 Q1	$52.6M	Buy	734,590 +72,540	+11%	+$6.28M	0.04%	423
2019 Q4	$69.9M	Buy	662,050 +14,732	+2%	+$1.53M	0.04%	444
2019 Q3	$76.8M	Buy	647,318 +85,821	+15%	+$9.77M	0.05%	375
2019 Q2	$59.3M	Sell	561,497 -11,800	-2%	-$1.16M	0.04%	459
2019 Q1	$48.7M	Buy	573,297 +9,362	+2%	+$815K	0.04%	495
2018 Q4	$45.8M	Buy	563,935 +53,061	+10%	+$4.94M	0.04%	473
2018 Q3	$53.7M	Buy	510,874 +21,539	+4%	+$2.16M	0.04%	473
2018 Q2	$45.2M	Buy	489,335 +71,813	+17%	+$6.31M	0.03%	537
2018 Q1	$35.2M	Buy	417,522 +60,434	+17%	+$5.61M	0.03%	607
2017 Q4	$32.5M	Sell	357,088 -21,132	-6%	-$1.98M	0.03%	604
2017 Q3	$36.9M	Buy	378,220 +44,840	+13%	+$4.55M	0.03%	533
2017 Q2	$37.2M	Buy	333,380 +24,019	+8%	+$2.48M	0.04%	509
2017 Q1	$30.9M	Buy	309,361 +28,433	+10%	+$2.63M	0.03%	560
2016 Q4	$21.9M	Buy	280,928 +4,767	+2%	+$394K	0.02%	648
2016 Q3	$21.9M	Sell	276,161 -9,794	-3%	-$796K	0.02%	650
2016 Q2	$24M	Buy	285,955 +10,811	+4%	+$915K	0.03%	604
2016 Q1	$22M	Sell	275,144 -1,233	-0.4%	-$91.7K	0.03%	629
2015 Q4	$18.6M	Sell	276,377 -64,988	-19%	-$4.76M	0.02%	691
2015 Q3	$24.6M	Sell	341,365 -32,668	-9%	-$2.52M	0.03%	609
2015 Q2	$28M	Sell	374,033 -3,964	-1%	-$282K	0.03%	601
2015 Q1	$23.9M	Sell	377,997 -24,537	-6%	-$1.44M	0.02%	655
2014 Q4	$22.1M	Sell	402,534 -8,827	-2%	-$497K	0.02%	670
2014 Q3	$22.6M	Buy	411,361 +5,895	+1%	+$310K	0.02%	643
2014 Q2	$21.5M	Sell	405,466 -54,459	-12%	-$2.94M	0.02%	657
2014 Q1	$25.6M	Sell	459,925 -119,264	-21%	-$6.35M	0.03%	588
2013 Q4	$31.9M	Buy	579,189 +10,252	+2%	+$524K	0.04%	490
2013 Q3	$26.8M	Buy	568,937 +21,689	+4%	+$1.01M	0.03%	513
2013 Q2	$24.5M	Buy	+547,248	New	+$24.9M	0.03%	510

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM's HAS Position: Q2 2026 in Review

UBS AM reduced its Hasbro (HAS) stake by 7.8% in Q2 2026, selling an estimated $3.33M and leaving 435,406 shares worth $36M. The position accounts for 0.01% of the portfolio, ranked #735.

UBS AM first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.8M in Q3 2019. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

UBS AM held 435,406 shares of Hasbro worth $36M as of Q2 2026.
UBS AM sold 37,045 Hasbro shares in Q2 2026, an estimated $3.33M.
Hasbro made up 0.01% of UBS AM's portfolio in Q2 2026, its #735 holding.
UBS AM first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
UBS AM's Hasbro position peaked at $76.8M in Q3 2019.
772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.