Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,983,738
+$19,466,032 QoQ
Shares Held
1,505,621
+6.1% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Jun 30, 2026CallValue
$15,676,899
CallShares
327,900
PutValue
$11,971,624
PutShares
250,400
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. MGM ranks #3 (10.7% 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
This page
|
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 MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,971,624 | 250,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $15,676,899 | 327,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $71,983,738 | 1,505,621 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,516,052 | 365,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $52,517,706 | 1,419,014 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,897,204 | 240,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $19,252,124 | 527,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $20,974,452 | 574,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $65,907,871 | 1,806,190 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $83,627,438 | 2,412,794 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $17,645,406 | 509,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,608,954 | 536,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $14,808,334 | 430,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,495,992 | 2,835,010 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,947,392 | 492,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,694,812 | 428,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $94,130,442 | 3,175,791 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $25,309,596 | 853,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $37,713,060 | 1,088,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,566,076 | 2,960,060 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,763,670 | 483,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $74,646,264 | 1,909,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,191,435 | 1,028,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,843,492 | 558,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,283,716 | 163,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,047,084 | 406,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,160,535 | 858,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,360,430 | 283,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $21,145,359 | 447,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $40,369,647 | 855,108 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,570,672 | 460,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $32,142,792 | 719,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $39,056,261 | 874,133 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,708,792 | 944,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $43,914,120 | 1,194,617 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $20,508,404 | 557,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $16,698,384 | 380,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $30,642,718 | 697,694 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,297,600 | 280,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $24,697,520 | 556,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $27,899,711 | 628,089 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $22,711,946 | 511,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $20,542,723 | 612,667 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,514,750 | 75,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,229,000 | 75,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $16,175,881 | 544,276 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,548,881 | 709,806 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,171,250 | 75,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $9,436,500 | 225,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,861,635 | 855,070 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||