Position in RRR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,231,544
-$12,275,921 QoQ
Shares Held
322,930
-32.2% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.21060291704084.ToString("F0")%
Shared 0.ToString("F0")%
None 6.789397082959154.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Derivatives in RRR
reported options exposure · as of Sep 30, 2021CallValue
$6,499,818
CallShares
126,900
PutValue
$1,536,600
PutShares
30,000
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. RRR ranks #10 (3.9% 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
|
4,201,006 | $23,861,713 | |
| 8 | BYD |
Boyd Gaming Corp
|
277,835 | $22,832,479 |
All Filings in RRR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,231,544 | 322,930 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,507,465 | 476,311 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,533,663 | 156,136 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,078,297 | 174,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,248,215 | 328,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,614,494 | 359,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,212,646 | 132,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,109,094 | 111,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,935,149 | 82,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,180,796 | 97,146 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,935,272 | 71,592 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,781,725 | 59,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,972,310 | 44,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,081,510 | 27,031 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $754,883 | 22,034 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $597,577 | 17,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,231,092 | 25,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,270,316 | 41,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,536,600 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,635,254 | 90,497 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,499,818 | 126,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $7,361,000 | 173,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,323,619 | 31,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,831,558 | 56,200 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $1,440,672 | 44,206 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,637,938 | 105,349 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,914,448 | 236,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,048,930 | 178,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,195,075 | 128,367 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,846,530 | 634,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $117,500 | 10,770 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $66,125 | 7,734 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||