UBS Group AG

Position in MTN — Vail Resorts Inc

CIK 1610520 ZURICH, V8

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Position in MTN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$205,062,729

+$112,508,338 QoQ

Shares Held

1,506,153

+108.8% QoQ

Ownership

4.23%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 434 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in MTN Over Time

Shares Held

Position Value (USD)

Derivatives in MTN

reported options exposure · as of Mar 31, 2025

CallValue

$1,440,180

CallShares

9,000

PutValue

PutShares

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. MTN ranks #1 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc This page	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 MTN

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,062,729	1,506,153	+108.8%	Shares	Defined	2026-08-13
2026-03-31	$92,554,391	721,278	+24.5%	Shares	Defined	2026-05-05
2025-12-31	$76,909,524	579,138	-18.8%	Shares	Defined	2026-01-29
2025-09-30	$106,722,830	713,531	+22.4%	Shares	Defined	2025-11-13
2025-06-30	$91,617,944	583,071	+575.1%	Shares	Defined	2025-08-14
2025-03-31	$1,440,180	9,000	-10.0%	Call	Defined	2025-05-13
2025-03-31	$13,820,127	86,365	-45.8%	Shares	Defined	2025-05-13
2024-12-31	$29,857,034	159,280	+168.7%	Shares	Defined	2025-02-14
2024-09-30	$10,331,213	59,276	+30.0%	Shares	Defined	2024-11-14
2024-06-30	$8,212,845	45,594	-39.2%	Shares	Defined	2024-08-14
2024-03-31	$16,711,356	74,996	+2.1%	Shares	Defined	2024-05-13
2023-12-31	$15,683,426	73,469	+8.8%	Shares	Defined	2024-02-09
2023-09-30	$14,983,121	67,525	+48.3%	Shares	Defined	2023-11-09
2023-06-30	$11,459,862	45,519	+36.8%	Shares	Defined	2023-08-11
2023-03-31	$2,336,800	10,000	0.0%	Put	Defined	2023-05-12
2023-03-31	$2,336,800	10,000	0.0%	Call	Defined	2023-05-12
2023-03-31	$7,776,401	33,278	-9.7%	Shares	Defined	2023-05-12
2022-12-31	$8,783,672	36,852	-31.7%	Shares	Defined	2023-02-08
2022-12-31	$2,383,500	10,000	-63.8%	Call	Defined	2023-02-08
2022-12-31	$2,383,500	10,000	+17.6%	Put	Defined	2023-02-08
2022-09-30	$11,643,263	53,994	-3.8%	Shares	Defined	2022-11-10
2022-06-30	$12,244,596	56,155	-14.6%	Shares	Defined	2022-08-10
2022-03-31	$17,105,462	65,722	-11.9%	Shares	Defined	2022-05-16
2021-12-31	$24,469,864	74,626	-8.4%	Shares	Defined	2022-02-14
2021-09-30	$27,220,396	81,486	+35.9%	Shares	Defined	2021-11-15
2021-09-30	$2,839,425	8,500	+431.2%	Put	Defined	2021-11-15
2021-09-30	$9,219,780	27,600	—	Call	Defined	2021-11-15
2021-06-30	$18,980,120	59,965	+44.0%	Shares	Defined	2021-08-13
2021-03-31	$466,656	1,600	—	Put	Defined	2021-05-12
2021-03-31	$12,146,179	41,645	-29.0%	Shares	Defined	2021-05-12
2020-12-31	$16,370,208	58,683	+34.3%	Shares	Defined	2021-02-11
2020-09-30	$9,351,556	43,705	+31.7%	Shares	Defined	2020-11-12
2020-06-30	$6,046,103	33,193	+18.8%	Shares	Defined	2020-07-31
2020-03-31	$4,127,607	27,944	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.