UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MCRI — Monarch Casino & Resort Inc
CIK 861177
NEW YORK, NY
Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,337,522
+$602,478 QoQ
Shares Held
17,761
-2.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 255 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in MCRI 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. MCRI ranks #11 (1.3% 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.
|
152,403 | $7,981,341 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
74,528 | $7,592,908 |
All Filings in MCRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,522 | 17,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,735,044 | 18,149 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,065,874 | 21,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,000,905 | 18,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,213,406 | 37,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,982,546 | 25,499 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,008,083 | 25,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,486,391 | 18,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,432,773 | 21,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $742,774 | 9,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $684,928 | 9,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $615,099 | 9,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $697,805 | 9,905 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $734,453 | 9,905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $761,594 | 9,905 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $556,065 | 9,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $581,124 | 9,905 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $864,011 | 9,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $732,473 | 9,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $663,534 | 9,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $700,408 | 10,585 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $585,830 | 9,664 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $591,629 | 9,664 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $282,095 | 6,325 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $215,556 | 6,325 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||