UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RRR — Red Rock Resorts, Inc.
CIK 861177
NEW YORK, NY
Position in RRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,295,035
+$670,168 QoQ
Shares Held
81,387
-6.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in RRR 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. RRR ranks #9 (2.9% 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 RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,295,035 | 81,387 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,624,867 | 86,673 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,331,103 | 86,055 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,399,777 | 88,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,997,268 | 153,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,609,144 | 106,275 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,696,871 | 101,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,898,572 | 108,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,765,065 | 123,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,911,318 | 48,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,689,910 | 50,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,560,573 | 62,453 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,241,478 | 69,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,088,342 | 69,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,684,949 | 67,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,229,639 | 65,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,683,709 | 80,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,839,103 | 79,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,452,232 | 80,935 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,164,848 | 81,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,666,389 | 86,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,514,381 | 77,152 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,883,482 | 75,219 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,378,908 | 80,638 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $769,099 | 70,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $432,689 | 50,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||