UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 861177
NEW YORK, NY
Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,981,341
+$2,188,064 QoQ
Shares Held
152,403
+2.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $184,837,396 across 12 Resorts & Casinos names. HGV ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,862,644 | $86,035,521 | |
| 2 | MGM |
MGM Resorts International
|
385,477 | $18,429,650 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
170,904 | $16,593,065 | |
| 4 | MTN |
Vail Resorts Inc
|
94,738 | $12,898,576 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
377,406 | $11,390,110 | |
| 6 | BYD |
Boyd Gaming Corp
|
110,169 | $9,731,222 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
152,403 | $7,981,341 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
74,528 | $7,592,908 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,981,341 | 152,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,793,277 | 148,090 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,682,737 | 149,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,135,362 | 146,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,401,392 | 226,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,747,637 | 180,370 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,881,098 | 176,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,184,097 | 142,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,480,683 | 160,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,577,667 | 96,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,981,152 | 99,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,337,235 | 106,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,197,700 | 92,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,104,397 | 92,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,694,096 | 95,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,165,791 | 96,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,012,404 | 112,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,531,416 | 106,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,241,274 | 100,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,697,963 | 98,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,823,274 | 92,372 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,271,562 | 87,265 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,811,592 | 89,684 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,921,682 | 91,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,745,676 | 89,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,864,420 | 118,226 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||