UBS Group
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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
Q1 		– Sell
-19,100
Closed -$558K – 10600
2024
Q4 		$558K Buy
+19,100
New +$664K ﹤0.01% 5762
2021
Q1 		– Sell
-17,400
Closed -$522K – 9353
2020
Q4 		$522K Buy
+17,400
New +$387K ﹤0.01% 4571

Other funds holding PLAY

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
BNP Paribas Financial Markets
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.