Position in FLL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$46,063
-$95,102 QoQ
Shares Held
20,473
-62.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $438,368,232 across 18 Resorts & Casinos names. FLL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
721,278 | $92,554,391 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,638,765 | $88,296,655 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
568,690 | $57,750,468 | |
| 4 | MGM |
MGM Resorts International
|
1,419,014 | $52,517,706 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,003,417 | $26,520,309 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
610,819 | $23,895,239 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
4,201,006 | $23,861,713 | |
| 8 | BYD |
Boyd Gaming Corp
|
277,835 | $22,832,479 |
All Filings in FLL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,063 | 20,473 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $141,165 | 54,087 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,442 | 4,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,568 | 11,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,944 | 32,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $239,605 | 58,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,427 | 21,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,010 | 33,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,093 | 33,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $196,696 | 36,629 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $73,281 | 17,162 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $134,260 | 20,039 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,190 | 10,953 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,251 | 10,273 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,276 | 405 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,462 | 405 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $184,338 | 19,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,319 | 31,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $394,766 | 37,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $387,073 | 38,941 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,206 | 2,022 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $675 | 172 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,895 | 4,070 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $3,125 | 2,500 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||