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Equibles

UBS Group AG

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1610520 ZURICH, V8
Back to VAC Full portfolio

Position in VAC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,073,389
+$2,510,453 QoQ
Shares Held
118,506
-19.3% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Derivatives in VAC

reported options exposure · as of Jun 30, 2026
CallValue
$19,446,446
CallShares
190,876
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 Jun 30, 2026

UBS Group AG holds $670,487,240 across 17 Resorts & Casinos names. VAC ranks #11 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTN
Vail Resorts Inc
 1,506,153 $205,062,729
2 WYNN
Wynn Resorts Ltd
 814,858 $79,114,561
3 MGM
MGM Resorts International
 1,505,621 $71,983,738
4 CZR
Caesars Entertainment, Inc.
 2,149,322 $64,866,537
5 LVS
Las Vegas Sands Corp
 1,185,197 $54,744,248
6 RRR
Red Rock Resorts, Inc.
 784,848 $51,062,209
7 HGV
Hilton Grand Vacations Inc.
 966,446 $50,612,775
8 BYD
Boyd Gaming Corp
 498,733 $44,053,084

All Filings in VAC

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,073,389 118,506
2026-06-30 $19,446,446 190,876
2026-03-31 $50,671,174 778,120
2026-03-31 $9,562,936 146,851
2025-12-31 $5,994,046 103,901
2025-12-31 $43,759,018 758,520
2025-09-30 $50,487,091 758,520
2025-09-30 $6,760,298 101,567
2025-06-30 $54,291,794 750,820
2025-06-30 $11,982,705 165,713
2025-03-31 $47,670,576 742,070
2025-03-31 $6,916,077 107,660
2024-12-31 $15,683,748 174,652
2024-12-31 $65,896,138 733,810
2024-09-30 $53,442,004 727,300
2024-09-30 $4,913,018 66,862
2024-06-30 $62,841,584 719,670
2024-06-30 $7,259,782 83,140
2024-03-31 $76,904,137 713,860
2024-03-31 $10,669,254 99,037
2023-12-31 $959,256 11,300
2023-09-30 $4,434,361 44,066
2023-06-30 $199,787 1,628
2023-03-31 $1,254,332 9,301
2022-12-31 $767,834 5,705
2022-09-30 $875,929 7,188
2022-06-30 $1,132,716 9,748
2022-03-31 $1,874,579 11,887
2021-12-31 $7,366,682 43,595
2021-09-30 $3,020,736 19,200
2021-09-30 $6,168,279 39,206
2021-09-30 $11,091,765 70,500
2021-06-30 $8,416,615 52,835
2021-06-30 $37,323,990 234,300
2021-03-31 $10,639,959 61,086
2020-12-31 $2,324,917 16,943
2020-09-30 $944,424 10,400
2020-09-30 $3,728,294 41,056
2020-09-30 $9,117,324 100,400
2020-06-30 $3,560,349 43,308
2020-06-30 $11,147,676 135,600
2020-06-30 $328,840 4,000
2020-03-31 $9,604,224 172,800
2020-03-31 $3,035,945 54,623
2020-03-31 $828,142 14,900

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