UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MTN — Vail Resorts Inc
CIK 861177
NEW YORK, NY
Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,898,576
-$1,603,376 QoQ
Shares Held
94,738
-16.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MTN 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. MTN ranks #4 (7.0% 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
|
385,477 | $18,429,650 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
170,904 | $16,593,065 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
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 MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,898,576 | 94,738 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,501,952 | 113,014 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,050,752 | 113,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,246,014 | 115,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,207,501 | 179,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,720,559 | 148,235 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $27,257,288 | 145,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,706,125 | 141,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,104,158 | 150,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,192,215 | 306,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,573,172 | 236,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,771,593 | 233,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,754,728 | 237,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,463,475 | 237,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,260,716 | 248,629 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,328,431 | 233,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,348,564 | 240,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,634,102 | 252,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,165,947 | 412,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,343,401 | 399,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,457,442 | 440,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,812,526 | 589,085 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $165,141,247 | 591,989 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $128,316,734 | 599,695 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,176,254 | 473,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,969,935 | 155,507 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||