Position in BALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,138
-$19,226 QoQ
Shares Held
1,323
-65.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Derivatives in BALY
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$0
PutShares
5,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $670,487,240 across 17 Resorts & Casinos names. BALY ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
1,506,153 | $205,062,729 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
814,858 | $79,114,561 | |
| 3 | MGM |
MGM Resorts International
|
1,505,621 | $71,983,738 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,149,322 | $64,866,537 | |
| 5 | LVS |
Las Vegas Sands Corp
|
1,185,197 | $54,744,248 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
784,848 | $51,062,209 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
966,446 | $50,612,775 | |
| 8 | BYD |
Boyd Gaming Corp
|
498,733 | $44,053,084 |
All Filings in BALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,138 | 1,323 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,364 | 3,876 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $84,185 | 5,096 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $165,245 | 14,887 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $439,778 | 45,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,898 | 6,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,789,170 | 96,869 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 182,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 10,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 37,290 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 39,648 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 17,469 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 20,721 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 29,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 15,972 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 1,644 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 5,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | — | 3,835 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 2,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 11,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 75 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 49,439 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 77,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | — | 797 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||