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%	+$9.54M	﹤0.01%	1840
2021 Q1	$4.32M	Buy	+90,200	New	+$3.52M	﹤0.01%	2772
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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group's PLAY Position: Q1 2026 in Review

UBS Group increased its Dave & Buster's (PLAY) stake by 164% in Q1 2026, buying an estimated $2.63M and bringing the position to 265,151 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #4627.

UBS Group first reported a position in PLAY in Q4 2014 and has held it in 46 quarters since. The position peaked at $24.4M in Q3 2020. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

UBS Group held 265,151 shares of Dave & Buster's worth $2.87M as of Q1 2026.
UBS Group bought 164,740 Dave & Buster's shares in Q1 2026, an estimated $2.63M.
Dave & Buster's made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4627 holding.
UBS Group first reported a position in Dave & Buster's in Q4 2014 and has held it in 46 quarters since.
UBS Group's Dave & Buster's position peaked at $24.4M in Q3 2020.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.