Position in CPHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,576
-$2,150 QoQ
Shares Held
100
-58.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 27 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $670,487,240 across 17 Resorts & Casinos names. CPHC ranks #14 (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 CPHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576 | 100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,726 | 239 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,340 | 152 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $143,166 | 8,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,891 | 9,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,367 | 1,116 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,967 | 974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,344 | 536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,247 | 515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,721 | 288 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $2,818 | 142 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $339,789 | 14,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,684 | 231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,286 | 489 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,004 | 1,033 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,223 | 975 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $16,018 | 927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,166 | 512 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $10,916 | 798 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $893 | 74 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,526 | 688 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $19,595 | 1,886 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||