UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MGM — MGM Resorts International
CIK 861177
NEW YORK, NY
Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,429,650
+$2,661,692 QoQ
Shares Held
385,477
-9.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in MGM 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. MGM ranks #2 (10.0% 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
This page
|
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 MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,429,650 | 385,477 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,767,958 | 426,046 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,902,585 | 408,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,959,840 | 431,617 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,048,230 | 1,629,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,850,600 | 1,985,513 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $68,610,666 | 1,980,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,832,489 | 2,298,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,655,660 | 2,174,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,966,640 | 2,011,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,980,402 | 2,215,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,885,984 | 2,281,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,254,413 | 1,508,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,008,675 | 1,508,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,478,937 | 1,565,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,123,335 | 1,518,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,142,715 | 1,662,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,690,044 | 1,757,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,169,680 | 1,853,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,780,031 | 1,825,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,727,546 | 1,845,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,484,703 | 2,039,608 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,553,864 | 1,889,999 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $44,215,506 | 2,032,897 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,923,919 | 1,721,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,993,756 | 1,779,132 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||