Position in MTN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$92,554,391
+$15,644,867 QoQ
Shares Held
721,278
+24.5% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.27667279467833.ToString("F0")%
Shared 0.ToString("F0")%
None 10.723327205321667.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Mar 31, 2025CallValue
$1,440,180
CallShares
9,000
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. MTN ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
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
|
4,201,006 | $23,861,713 | |
| 8 | BYD |
Boyd Gaming Corp
|
277,835 | $22,832,479 |
All Filings in MTN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,554,391 | 721,278 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $76,909,524 | 579,138 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $106,722,830 | 713,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,617,944 | 583,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,440,180 | 9,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $13,820,127 | 86,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,857,034 | 159,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,331,213 | 59,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,212,845 | 45,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,711,356 | 74,996 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,683,426 | 73,469 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,983,121 | 67,525 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,459,862 | 45,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,336,800 | 10,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,336,800 | 10,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $7,776,401 | 33,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,783,672 | 36,852 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,383,500 | 10,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,383,500 | 10,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $11,643,263 | 53,994 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,244,596 | 56,155 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,105,462 | 65,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,469,864 | 74,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,220,396 | 81,486 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,839,425 | 8,500 | 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 | 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 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,370,208 | 58,683 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,351,556 | 43,705 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,046,103 | 33,193 | 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. | ||||||