UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PENN — PENN Entertainment, Inc.
CIK 861177
NEW YORK, NY
Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,995,694
+$408,272 QoQ
Shares Held
233,881
-23.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PENN 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. PENN ranks #10 (2.7% 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
|
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 PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,995,694 | 233,881 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,587,422 | 305,218 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,390,070 | 297,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,673,856 | 294,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,707,798 | 487,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,619,851 | 344,565 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,244,112 | 264,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,752,970 | 198,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,691,507 | 242,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,854,069 | 156,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,177,275 | 160,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,682,187 | 160,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,724,335 | 154,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,596,912 | 154,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,978,461 | 167,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,456,370 | 161,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,363,864 | 176,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,932,367 | 186,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,734,856 | 168,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,421,939 | 157,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,432,100 | 175,606 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,229,435 | 183,417 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $13,602,240 | 187,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,670,907 | 152,944 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,832,286 | 144,845 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||