Position in MLCO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,861,713
+$1,761,069 QoQ
Shares Held
4,201,006
+43.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.67722017059724.ToString("F0")%
Shared 0.ToString("F0")%
None 0.32277982940276684.ToString("F0")%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Mar 31, 2026CallValue
$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 Mar 31, 2026UBS Group AG holds $438,368,232 across 18 Resorts & Casinos names. MLCO ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
721,278 | $92,554,391 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,638,765 | $88,296,655 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
568,690 | $57,750,468 | |
| 4 | MGM |
MGM Resorts International
|
1,419,014 | $52,517,706 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,003,417 | $26,520,309 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
610,819 | $23,895,239 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
4,201,006 | $23,861,713 | |
| 8 | BYD |
Boyd Gaming Corp
|
277,835 | $22,832,479 |
All Filings in MLCO
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,861,713 | 4,201,006 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $667,559 | 117,528 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $889,686 | 117,528 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $22,100,644 | 2,919,504 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,248,055 | 136,102 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,477,592 | 2,124,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $849,727 | 117,528 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,249,231 | 2,662,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,118,018 | 2,678,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,521,184 | 2,853,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,484,660 | 832,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,206,762 | 1,904,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,000,369 | 3,051,369 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,620,439 | 3,001,177 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $443,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $13,469,002 | 1,361,881 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $617,887 | 62,476 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,079,204 | 88,387 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,516,628 | 124,212 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,453,155 | 506,925 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,501,834 | 117,976 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,537,618 | 307,619 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,013,150 | 88,100 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,224,561 | 184,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,972,906 | 900,891 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $435,850 | 75,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $10,074,079 | 1,752,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $482,848 | 63,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,681,875 | 351,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,758,707 | 860,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,643,705 | 453,487 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $512,000 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $19,685,970 | 1,188,049 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $427,506 | 25,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,142,316 | 107,600 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $969,617 | 48,700 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $18,867,869 | 947,658 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $458,185 | 24,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $458,185 | 24,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,190,090 | 225,881 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $411,255 | 24,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,827,684 | 169,831 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,243,755 | 74,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,727,809 | 240,194 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,361,536 | 432,382 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||