UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LVS — Las Vegas Sands Corp
CIK 861177
NEW YORK, NY
Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,035,521
-$18,041,991 QoQ
Shares Held
1,862,644
-3.6% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in LVS 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. LVS ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
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.
|
152,403 | $7,981,341 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
74,528 | $7,592,908 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,035,521 | 1,862,644 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,077,512 | 1,931,654 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $115,539,561 | 1,775,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,404,727 | 1,755,061 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $122,567,053 | 2,816,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,326,130 | 2,545,331 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $161,354,829 | 3,141,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,875,548 | 2,659,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,124,689 | 2,601,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,544,832 | 2,350,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $92,964,279 | 1,889,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,560,721 | 1,844,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $148,159,724 | 2,554,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,754,755 | 2,554,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,618,742 | 3,715,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,608,579 | 3,774,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,525,098 | 3,409,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,961,572 | 3,009,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,169,578 | 2,023,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,907,120 | 1,254,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,808,820 | 1,343,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $116,228,650 | 1,912,914 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $79,641,807 | 1,336,272 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $65,685,890 | 1,407,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,249,039 | 1,301,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,081,373 | 1,367,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||