UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 861177
NEW YORK, NY
Position in VAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,898,974
+$663,379 QoQ
Shares Held
75,230
+2.5% QoQ
Ownership
0.219%
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 51.010235278479335.ToString("F0")%
Shared 0.ToString("F0")%
None 48.989764721520665.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $194,896,912 across 13 Resorts & Casinos names. VAC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,931,654 | $104,077,512 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
164,373 | $16,692,072 | |
| 3 | MGM |
MGM Resorts International
|
426,046 | $15,767,958 | |
| 4 | MTN |
Vail Resorts Inc
|
113,014 | $14,501,952 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
405,324 | $10,712,707 | |
| 6 | BYD |
Boyd Gaming Corp
|
104,892 | $8,620,020 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
148,090 | $5,793,277 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
75,230 | $4,898,974 |
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,898,974 | 75,230 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,235,595 | 73,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,455,988 | 66,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,457,084 | 116,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,464,853 | 100,636 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,633,278 | 96,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,047,327 | 82,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,438,089 | 85,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,316,366 | 49,349 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,642,378 | 54,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,122,428 | 60,841 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,770,582 | 55,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,440,357 | 55,171 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,087,241 | 60,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,398,605 | 60,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,305,972 | 71,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,130,146 | 70,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,237,166 | 66,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,671,219 | 67,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,883,765 | 62,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,121,836 | 46,629 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,612,628 | 48,190 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,353,701 | 47,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,609,839 | 43,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,296,341 | 41,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||