UBS AM
BALY icon

UBS AM’s Bally's BALY Stock Holding History

UBS AM’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-43,910
Closed -$786K – 2644
2024
Q4 		$786K Sell
43,910
-2,746
-6% -$48.5K ﹤0.01% 2454
2024
Q3 		$805K Sell
46,656
-9,604
-17% -$154K ﹤0.01% 2487
2024
Q2 		$673K Buy
56,260
+22,061
+65% +$282K ﹤0.01% 2548
2024
Q1 		$477K Hold
34,199
– – ﹤0.01% 2302
2023
Q4 		$477K Hold
34,199
– – ﹤0.01% 2334
2023
Q3 		$448K Hold
34,199
– – ﹤0.01% 2335
2023
Q2 		$668K Hold
34,199
– – ﹤0.01% 2201
2023
Q1 		$668K Sell
34,199
-593
-2% -$11.6K ﹤0.01% 2201
2022
Q4 		$674K Buy
34,792
+14,139
+68% +$310K ﹤0.01% 2048
2022
Q3 		$408K Sell
20,653
-11,848
-36% -$271K ﹤0.01% 2417
2022
Q2 		$643K Hold
32,501
– – ﹤0.01% 2185
2022
Q1 		$999K Hold
32,501
– – ﹤0.01% 2145
2021
Q4 		$1.24M Sell
32,501
-3,402
-9% -$149K ﹤0.01% 2099
2021
Q3 		$1.8M Buy
35,903
+3,604
+11% +$176K ﹤0.01% 1884
2021
Q2 		$1.75M Buy
32,299
+13,692
+74% +$772K ﹤0.01% 1915
2021
Q1 		$1.21M Buy
+18,607
New +$1.1M ﹤0.01% 1998
2020
Q4 		– Sell
-11,300
Closed -$297K – 2554
2020
Q3 		$297K Buy
11,300
+2,200
+24% +$51.1K ﹤0.01% 2307
2020
Q2 		$203K Buy
+9,100
New +$161K ﹤0.01% 2383
2020
Q1 		– Sell
-25,733
Closed -$660K – 2466
2019
Q4 		$660K Buy
+25,733
New +$620K ﹤0.01% 2113

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

UBS AM's BALY Position: Q1 2025 in Review

UBS AM sold out of Bally's (BALY) in Q1 2025, closing a stake of 43,910 shares — an estimated $786K sold.

UBS AM first reported a position in BALY in Q4 2019 and held it in 19 quarters. The position peaked at $1.8M in Q3 2021. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • UBS AM reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • UBS AM sold 43,910 Bally's shares in Q1 2025, an estimated $786K.
  • UBS AM first reported a position in Bally's in Q4 2019 and held it in 19 quarters.
  • UBS AM's Bally's position peaked at $1.8M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on UBS AM's 13F filing for Q1 2025, filed 19 May 2025.