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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 Mar 31, 2026 · filed May 5, 2026
Position Value
$9,562,936
+$3,568,890 QoQ
Shares Held
146,851
+41.3% QoQ
Ownership
0.428%
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 97.28364124180293.ToString("F0")% Shared 0.ToString("F0")% None 2.7163587581970843.ToString("F0")%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Derivatives in VAC

reported options exposure · as of Mar 31, 2026
CallValue
$50,671,174
CallShares
778,120
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 Mar 31, 2026

UBS Group AG holds $438,368,232 across 18 Resorts & Casinos names. VAC ranks #11 (2.2% 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 VAC

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
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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