UBS AM’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
179,517
+31,282
| +21% | +$4.92M | 0.01% | 908 |
|
|
2025
Q1 | $23.7M | Buy |
148,235
+2,824
| +2% | +$452K | 0.01% | 890 |
|
|
2024
Q4 | $27.3M | Buy |
145,411
+3,658
| +3% | +$686K | 0.01% | 836 |
|
|
2024
Q3 | $24.7M | Sell |
141,753
-8,717
| -6% | -$1.52M | 0.01% | 868 |
|
|
2024
Q2 | $27.1M | Sell |
150,470
-155,558
| -51% | -$28M | 0.01% | 775 |
|
|
2024
Q1 | $68.2M | Buy |
306,028
+69,118
| +29% | +$15.4M | 0.02% | 528 |
|
|
2023
Q4 | $50.6M | Buy |
236,910
+3,589
| +2% | +$766K | 0.02% | 583 |
|
|
2023
Q3 | $51.8M | Sell |
233,321
-4,027
| -2% | -$894K | 0.02% | 555 |
|
|
2023
Q2 | $55.5M | Hold |
237,348
| – | – | 0.03% | 532 |
|
|
2023
Q1 | $55.5M | Sell |
237,348
-11,281
| -5% | -$2.64M | 0.03% | 532 |
|
|
2022
Q4 | $59.3M | Buy |
248,629
+15,238
| +7% | +$3.63M | 0.03% | 496 |
|
|
2022
Q3 | $50.3M | Sell |
233,391
-6,685
| -3% | -$1.44M | 0.03% | 539 |
|
|
2022
Q2 | $52.3M | Sell |
240,076
-12,101
| -5% | -$2.64M | 0.03% | 540 |
|
|
2022
Q1 | $65.6M | Sell |
252,177
-160,040
| -39% | -$41.7M | 0.03% | 543 |
|
|
2021
Q4 | $135M | Buy |
412,217
+13,045
| +3% | +$4.28M | 0.05% | 371 |
|
|
2021
Q3 | $133M | Sell |
399,172
-41,424
| -9% | -$13.8M | 0.06% | 351 |
|
|
2021
Q2 | $139M | Sell |
440,596
-148,489
| -25% | -$47M | 0.06% | 340 |
|
|
2021
Q1 | $172M | Sell |
589,085
-2,904
| -0.5% | -$847K | 0.08% | 274 |
|
|
2020
Q4 | $165M | Sell |
591,989
-7,706
| -1% | -$2.15M | 0.08% | 267 |
|
|
2020
Q3 | $128M | Buy |
599,695
+126,589
| +27% | +$27.1M | 0.07% | 274 |
|
|
2020
Q2 | $86.2M | Buy |
473,106
+317,599
| +204% | +$57.9M | 0.05% | 343 |
|
|
2020
Q1 | $23M | Buy |
155,507
+10,107
| +7% | +$1.49M | 0.02% | 639 |
|
|
2019
Q4 | $34.9M | Buy |
145,400
+4,734
| +3% | +$1.14M | 0.02% | 628 |
|
|
2019
Q3 | $32M | Sell |
140,666
-1,940
| -1% | -$441K | 0.02% | 647 |
|
|
2019
Q2 | $31.8M | Sell |
142,606
-6,971
| -5% | -$1.56M | 0.02% | 649 |
|
|
2019
Q1 | $32.5M | Buy |
149,577
+2,002
| +1% | +$435K | 0.02% | 618 |
|
|
2018
Q4 | $31.1M | Buy |
147,575
+6,239
| +4% | +$1.32M | 0.03% | 598 |
|
|
2018
Q3 | $38.8M | Buy |
141,336
+11,869
| +9% | +$3.26M | 0.03% | 581 |
|
|
2018
Q2 | $35.5M | Buy |
129,467
+1,913
| +1% | +$525K | 0.03% | 617 |
|
|
2018
Q1 | $28.3M | Buy |
127,554
+10,762
| +9% | +$2.39M | 0.02% | 682 |
|
|
2017
Q4 | $24.8M | Buy |
116,792
+3,336
| +3% | +$709K | 0.02% | 697 |
|
|
2017
Q3 | $25.9M | Buy |
113,456
+10,002
| +10% | +$2.28M | 0.02% | 672 |
|
|
2017
Q2 | $21M | Buy |
103,454
+74,681
| +260% | +$15.1M | 0.02% | 724 |
|
|
2017
Q1 | $5.52M | Sell |
28,773
-113
| -0.4% | -$21.7K | 0.01% | 999 |
|
|
2016
Q4 | $4.66M | Sell |
28,886
-7,702
| -21% | -$1.24M | 0.01% | 1009 |
|
|
2016
Q3 | $5.74M | Sell |
36,588
-5,681
| -13% | -$891K | 0.01% | 996 |
|
|
2016
Q2 | $5.84M | Sell |
42,269
-6,748
| -14% | -$933K | 0.01% | 978 |
|
|
2016
Q1 | $6.56M | Buy |
49,017
+6,415
| +15% | +$858K | 0.01% | 958 |
|
|
2015
Q4 | $5.45M | Sell |
42,602
-4,594
| -10% | -$588K | 0.01% | 1039 |
|
|
2015
Q3 | $4.94M | Buy |
47,196
+5,404
| +13% | +$566K | 0.01% | 1045 |
|
|
2015
Q2 | $4.56M | Sell |
41,792
-12,677
| -23% | -$1.38M | ﹤0.01% | 1076 |
|
|
2015
Q1 | $5.63M | Sell |
54,469
-3,869
| -7% | -$400K | 0.01% | 1020 |
|
|
2014
Q4 | $5.32M | Sell |
58,338
-2,849
| -5% | -$260K | 0.01% | 1023 |
|
|
2014
Q3 | $5.31M | Sell |
61,187
-481
| -0.8% | -$41.7K | 0.01% | 1023 |
|
|
2014
Q2 | $4.76M | Buy |
61,668
+3,244
| +6% | +$250K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $4.07M | Buy |
58,424
+12,306
| +27% | +$858K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $3.47M | Sell |
46,118
-70,536
| -60% | -$5.31M | ﹤0.01% | 1108 |
|
|
2013
Q3 | $8.09M | Sell |
116,654
-4,975
| -4% | -$345K | 0.01% | 856 |
|
|
2013
Q2 | $7.48M | Buy |
+121,629
| New | +$7.48M | 0.01% | 853 |
|