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Equibles

UBS Group AG

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1610520 ZURICH, V8
Back to MLCO Full portfolio

Position in MLCO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$13,088,829
-$10,772,884 QoQ
Shares Held
2,483,649
-40.9% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in MLCO Over Time

Shares Held

Position Value (USD)

Derivatives in MLCO

reported options exposure · as of Mar 31, 2026
CallValue
$667,559
CallShares
117,528
PutValue
$0
PutShares
0

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, 2026

UBS Group AG holds $670,487,240 across 17 Resorts & Casinos names. MLCO ranks #10 (2.0% 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 MLCO

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,088,829 2,483,649
2026-03-31 $23,861,713 4,201,006
2026-03-31 $667,559 117,528
2025-12-31 $889,686 117,528
2025-12-31 $22,100,644 2,919,504
2025-09-30 $1,248,055 136,102
2025-09-30 $19,477,592 2,124,056
2025-06-30 $849,727 117,528
2025-06-30 $19,249,231 2,662,411
2025-03-31 $14,118,018 2,678,941
2024-12-31 $16,521,184 2,853,400
2024-09-30 $6,484,660 832,434
2024-06-30 $14,206,762 1,904,392
2024-03-31 $22,000,369 3,051,369
2023-12-31 $26,620,439 3,001,177
2023-12-31 $443,500 50,000
2023-09-30 $13,469,002 1,361,881
2023-09-30 $617,887 62,476
2023-06-30 $1,079,204 88,387
2023-06-30 $1,516,628 124,212
2023-03-31 $6,453,155 506,925
2023-03-31 $1,501,834 117,976
2022-12-31 $3,537,618 307,619
2022-12-31 $1,013,150 88,100
2022-09-30 $1,224,561 184,700
2022-09-30 $5,972,906 900,891
2022-06-30 $435,850 75,800
2022-06-30 $10,074,079 1,752,014
2022-03-31 $482,848 63,200
2022-03-31 $2,681,875 351,031
2021-12-31 $8,758,707 860,384
2021-09-30 $4,643,705 453,487
2021-09-30 $512,000 50,000
2021-06-30 $19,685,970 1,188,049
2021-06-30 $427,506 25,800
2021-03-31 $2,142,316 107,600
2021-03-31 $969,617 48,700
2021-03-31 $18,867,869 947,658
2020-12-31 $458,185 24,700
2020-12-31 $458,185 24,700
2020-12-31 $4,190,090 225,881
2020-09-30 $411,255 24,700
2020-09-30 $2,827,684 169,831
2020-09-30 $1,243,755 74,700
2020-06-30 $3,727,809 240,194
2020-03-31 $5,361,536 432,382