Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,612,775
+$26,717,536 QoQ
Shares Held
966,446
+58.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Derivatives in HGV
reported options exposure · as of Mar 31, 2020CallValue
$1,151,210
CallShares
73,000
PutValue
$0
PutShares
0
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. HGV ranks #7 (7.5% 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.
This page
|
966,446 | $50,612,775 | |
| 8 | BYD |
Boyd Gaming Corp
|
498,733 | $44,053,084 |
All Filings in HGV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,612,775 | 966,446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,895,239 | 610,819 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,430,397 | 322,467 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $94,423,326 | 2,258,391 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,796,106 | 1,680,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,502,289 | 2,044,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,845,003 | 1,151,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,823,880 | 50,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,908,861 | 47,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,004,787 | 190,739 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,306,491 | 132,068 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,461,574 | 85,051 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,854,813 | 62,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,755,548 | 62,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,167,524 | 82,188 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,054,802 | 62,475 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,872,859 | 52,417 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,237,413 | 62,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,534,246 | 87,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,027,466 | 84,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,449,441 | 83,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,683,174 | 124,918 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,063,517 | 33,924 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $62,304,536 | 2,969,711 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,220,508 | 3,540,691 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $60,853,464 | 3,858,812 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,151,210 | 73,000 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||