UBS AM’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
164,373
+4,729
| +3% | +$517K | ﹤0.01% | 954 |
|
|
2025
Q4 | $19.2M | Sell |
159,644
-1,741
| -1% | -$215K | ﹤0.01% | 859 |
|
|
2025
Q3 | $20.7M | Sell |
161,385
-96,739
| -37% | -$11.2M | ﹤0.01% | 814 |
|
|
2025
Q2 | $24.2M | Sell |
258,124
-119,018
| -32% | -$10.1M | ﹤0.01% | 976 |
|
|
2025
Q1 | $31.5M | Sell |
377,142
-239,606
| -39% | -$20.4M | 0.01% | 789 |
|
|
2024
Q4 | $53.1M | Sell |
616,748
-7,721
| -1% | -$729K | 0.01% | 650 |
|
|
2024
Q3 | $59.9M | Buy |
624,469
+10,465
| +2% | +$841K | 0.02% | 640 |
|
|
2024
Q2 | $55M | Buy |
614,004
+96,204
| +19% | +$9.24M | 0.02% | 595 |
|
|
2024
Q1 | $52.9M | Sell |
517,800
-12,812
| -2% | -$1.27M | 0.02% | 587 |
|
|
2023
Q4 | $48.3M | Sell |
530,612
-1,624
| -0.3% | -$144K | 0.02% | 597 |
|
|
2023
Q3 | $49.2M | Buy |
532,236
+42,738
| +9% | +$4.29M | 0.02% | 566 |
|
|
2023
Q2 | $54.8M | Hold |
489,498
| – | – | 0.03% | 535 |
|
|
2023
Q1 | $54.8M | Sell |
489,498
-2,761
| -0.6% | -$289K | 0.03% | 535 |
|
|
2022
Q4 | $40.6M | Sell |
492,259
-42,493
| -8% | -$3.11M | 0.02% | 601 |
|
|
2022
Q3 | $33.7M | Buy |
534,752
+54,300
| +11% | +$3.38M | 0.02% | 640 |
|
|
2022
Q2 | $27.4M | Buy |
480,452
+11,933
| +3% | +$789K | 0.01% | 666 |
|
|
2022
Q1 | $37.4M | Buy |
468,519
+48,358
| +12% | +$4.07M | 0.02% | 688 |
|
|
2021
Q4 | $35.7M | Buy |
420,161
+4,243
| +1% | +$376K | 0.01% | 740 |
|
|
2021
Q3 | $35.2M | Buy |
415,918
+2,553
| +0.6% | +$252K | 0.01% | 723 |
|
|
2021
Q2 | $50.6M | Sell |
413,365
-11,862
| -3% | -$1.51M | 0.02% | 639 |
|
|
2021
Q1 | $53.3M | Buy |
425,227
+59,051
| +16% | +$7.12M | 0.02% | 603 |
|
|
2020
Q4 | $41.3M | Sell |
366,176
-49,817
| -12% | -$4.6M | 0.02% | 655 |
|
|
2020
Q3 | $29.9M | Sell |
415,993
-123,325
| -23% | -$9.78M | 0.02% | 659 |
|
|
2020
Q2 | $40.2M | Buy |
539,318
+213,552
| +66% | +$17.1M | 0.02% | 561 |
|
|
2020
Q1 | $19.6M | Buy |
325,766
+9,290
| +3% | +$1.04M | 0.01% | 676 |
|
|
2019
Q4 | $43.9M | Sell |
316,476
-647
| -0.2% | -$78.7K | 0.03% | 569 |
|
|
2019
Q3 | $34.5M | Buy |
317,123
+947
| +0.3% | +$113K | 0.02% | 622 |
|
|
2019
Q2 | $39.2M | Buy |
316,176
+15,300
| +5% | +$1.97M | 0.03% | 596 |
|
|
2019
Q1 | $35.9M | Sell |
300,876
-2,628
| -0.9% | -$314K | 0.03% | 583 |
|
|
2018
Q4 | $30M | Sell |
303,504
-17,167
| -5% | -$1.85M | 0.03% | 611 |
|
|
2018
Q3 | $40.7M | Sell |
320,671
-2,956
| -0.9% | -$439K | 0.03% | 562 |
|
|
2018
Q2 | $54.2M | Buy |
323,627
+41,979
| +15% | +$7.75M | 0.04% | 463 |
|
|
2018
Q1 | $51.4M | Sell |
281,648
-37,630
| -12% | -$6.5M | 0.04% | 483 |
|
|
2017
Q4 | $53.8M | Buy |
319,278
+63,349
| +25% | +$9.77M | 0.05% | 418 |
|
|
2017
Q3 | $38.1M | Buy |
255,929
+1,927
| +0.8% | +$263K | 0.03% | 518 |
|
|
2017
Q2 | $34.1M | Buy |
254,002
+1,499
| +0.6% | +$189K | 0.03% | 545 |
|
|
2017
Q1 | $28.9M | Buy |
252,503
+20,687
| +9% | +$2.06M | 0.03% | 583 |
|
|
2016
Q4 | $20.1M | Sell |
231,816
-3,778
| -2% | -$354K | 0.02% | 673 |
|
|
2016
Q3 | $23M | Sell |
235,594
-2,509
| -1% | -$245K | 0.02% | 630 |
|
|
2016
Q2 | $21.6M | Buy |
238,103
+3,741
| +2% | +$356K | 0.02% | 645 |
|
|
2016
Q1 | $21.9M | Buy |
234,362
+14,915
| +7% | +$1.1M | 0.03% | 632 |
|
|
2015
Q4 | $15.2M | Sell |
219,447
-2,708
| -1% | -$181K | 0.02% | 762 |
|
|
2015
Q3 | $11.8M | Sell |
222,155
-5,241
| -2% | -$455K | 0.01% | 829 |
|
|
2015
Q2 | $22.4M | Sell |
227,396
-754
| -0.3% | -$85.1K | 0.02% | 683 |
|
|
2015
Q1 | $28.7M | Buy |
228,150
+12,914
| +6% | +$1.84M | 0.03% | 600 |
|
|
2014
Q4 | $32M | Sell |
215,236
-1,830
| -0.8% | -$314K | 0.03% | 565 |
|
|
2014
Q3 | $40.6M | Sell |
217,066
-5
| -0% | -$988 | 0.04% | 469 |
|
|
2014
Q2 | $45.1M | Buy |
217,071
+6,911
| +3% | +$1.43M | 0.05% | 440 |
|
|
2014
Q1 | $46.7M | Buy |
210,160
+9,566
| +5% | +$2.11M | 0.05% | 397 |
|
|
2013
Q4 | $39M | Sell |
200,594
-3,519
| -2% | -$600K | 0.04% | 421 |
|
|
2013
Q3 | $32.3M | Sell |
204,113
-600
| -0.3% | -$84.1K | 0.04% | 452 |
|
|
2013
Q2 | $26.2M | Buy |
+204,713
| New | +$27.3M | 0.03% | 490 |
|
Other funds holding WYNN
VCM
VPM
