Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,744,248
-$33,552,407 QoQ
Shares Held
1,185,197
-27.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2026CallValue
$7,413,495
CallShares
160,500
PutValue
$8,221,820
PutShares
178,000
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. LVS ranks #5 (8.2% 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
This page
|
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 LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,744,248 | 1,185,197 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,413,495 | 160,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $8,221,820 | 178,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $16,837,500 | 312,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $7,085,220 | 131,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $88,296,655 | 1,638,765 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,616,000 | 286,004 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $9,672,374 | 148,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $70,493,640 | 1,083,018 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,199,176 | 394,110 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $93,499,659 | 1,738,235 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,140,403 | 225,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $60,349,629 | 1,387,029 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,783,238 | 293,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,551,146 | 104,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,841,383 | 668,946 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $48,037,330 | 1,243,524 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,168,206 | 496,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $112,741,359 | 2,195,120 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,164,256 | 1,054,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,304,138 | 1,174,146 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,454,016 | 982,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,014,395 | 1,212,046 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,987,882 | 814,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,178,350 | 614,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,005,575 | 519,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,898,343 | 992,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,597,427 | 727,223 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $30,632,250 | 592,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $24,981,440 | 483,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $46,706,242 | 949,121 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,888,872 | 343,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,036,502 | 346,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $11,116,200 | 242,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $26,600,080 | 580,281 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $12,376,800 | 270,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $40,955,308 | 706,126 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,296,000 | 212,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,860,000 | 170,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $34,865,943 | 606,892 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,362,500 | 250,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $72,437,556 | 1,260,880 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $53,635,736 | 1,115,784 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $28,222,040 | 587,103 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $23,309,143 | 484,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $36,075,480 | 961,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $18,039,616 | 480,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $24,521,906 | 653,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,765,182 | 409,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $23,217,408 | 691,200 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||