UBS Group’s Dave & Buster's PLAY Stock Holding History

UBS Group’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$176K	–	10708
2025 Q1	$176K	Sell	10,000 -172,200	-95%	-$4.08M	﹤0.01%	6632
2024 Q4	$5.32M	Buy	+182,200	New	+$6.34M	﹤0.01%	3784
2021 Q3	–	Sell	-310,700	Closed	-$12.6M	–	9948
2021 Q2	$12.6M	Buy	310,700 +220,500	+244%	+$9.5M	﹤0.01%	1840
2021 Q1	$4.32M	Buy	+90,200	New	+$3.52M	﹤0.01%	2773
2018 Q3	–	Sell	-15,000	Closed	-$714K	–	8187
2018 Q2	$714K	Buy	+15,000	New	+$664K	﹤0.01%	4049
2017 Q3	–	Sell	-2,900	Closed	-$193K	–	7924
2017 Q2	$193K	Buy	+2,900	New	+$190K	﹤0.01%	4767

Other funds holding PLAY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $115M AUM 9.41% 1-Year Est. Return

UBS Group's PLAY Position: Q3 2026 in Review

UBS Group increased its Dave & Buster's (PLAY) stake by 117% in Q3 2026, buying an estimated $5.37M and bringing the position to 1,064,360 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

UBS Group first reported a position in PLAY in Q4 2014 and has held it in 48 quarters since. The position peaked at $24.4M in Q3 2020. 79 funds tracked by Wall St. Rank hold PLAY as of Q3 2026.

UBS Group held 1,064,360 shares of Dave & Buster's worth $6.79M as of Q3 2026.
UBS Group bought 574,744 Dave & Buster's shares in Q3 2026, an estimated $5.37M.
Dave & Buster's made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #3784 holding.
UBS Group first reported a position in Dave & Buster's in Q4 2014 and has held it in 48 quarters since.
UBS Group's Dave & Buster's position peaked at $24.4M in Q3 2020.
79 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.