Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,149,344
+$3,350,081 QoQ
Shares Held
46,724
+59.6% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $670,487,240 across 17 Resorts & Casinos names. MCRI ranks #12 (0.9% 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.
|
966,446 | $50,612,775 | |
| 8 | BYD |
Boyd Gaming Corp
|
498,733 | $44,053,084 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,149,344 | 46,724 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,799,263 | 29,281 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,445,360 | 46,451 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,873,320 | 36,596 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,600,346 | 99,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,563,924 | 58,700 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,063,527 | 38,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,835,600 | 98,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,504,902 | 80,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,927,499 | 92,379 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,751,412 | 83,173 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,249,129 | 68,424 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,228,304 | 74,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $485,681 | 6,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $350,155 | 4,554 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $81,851 | 1,458 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,222 | 464 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $121,161 | 1,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $332,330 | 4,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,083 | 464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,772 | 994 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $538,669 | 8,886 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $595,303 | 9,724 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $141,471 | 3,172 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $147,702 | 4,334 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $175,913 | 6,267 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||