UBS Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
4,201,006
+1,281,502
| +44% | +$7.76M | ﹤0.01% | 2392 |
|
|
2025
Q4 | $22.1M | Buy |
2,919,504
+795,448
| +37% | +$6.69M | ﹤0.01% | 2498 |
|
|
2025
Q3 | $19.5M | Sell |
2,124,056
-538,355
| -20% | -$4.92M | ﹤0.01% | 2598 |
|
|
2025
Q2 | $19.2M | Sell |
2,662,411
-16,530
| -0.6% | -$96.1K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $14.1M | Sell |
2,678,941
-174,459
| -6% | -$982K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $16.5M | Buy |
2,853,400
+2,020,966
| +243% | +$13.6M | ﹤0.01% | 2537 |
|
|
2024
Q3 | $6.48M | Sell |
832,434
-1,071,958
| -56% | -$6.33M | ﹤0.01% | 2804 |
|
|
2024
Q2 | $14.2M | Sell |
1,904,392
-1,146,977
| -38% | -$8.66M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $22M | Buy |
3,051,369
+50,192
| +2% | +$403K | 0.01% | 1614 |
|
|
2023
Q4 | $26.6M | Buy |
3,001,177
+1,639,296
| +120% | +$13.4M | 0.01% | 1390 |
|
|
2023
Q3 | $13.5M | Buy |
1,361,881
+1,273,494
| +1,441% | +$14.8M | 0.01% | 1755 |
|
|
2023
Q2 | $1.08M | Sell |
88,387
-418,538
| -83% | -$5.18M | ﹤0.01% | 4170 |
|
|
2023
Q1 | $6.45M | Buy |
506,925
+199,306
| +65% | +$2.57M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $3.54M | Sell |
307,619
-593,272
| -66% | -$4.81M | ﹤0.01% | 2828 |
|
|
2022
Q3 | $5.97M | Sell |
900,891
-851,123
| -49% | -$4.69M | ﹤0.01% | 2196 |
|
|
2022
Q2 | $10.1M | Buy |
1,752,014
+1,400,983
| +399% | +$8.22M | 0.01% | 1820 |
|
|
2022
Q1 | $2.68M | Sell |
351,031
-509,353
| -59% | -$4.9M | ﹤0.01% | 3146 |
|
|
2021
Q4 | $8.76M | Buy |
860,384
+406,897
| +90% | +$4.33M | ﹤0.01% | 2269 |
|
|
2021
Q3 | $4.64M | Sell |
453,487
-734,562
| -62% | -$9.66M | ﹤0.01% | 2746 |
|
|
2021
Q2 | $19.7M | Buy |
1,188,049
+240,391
| +25% | +$4.36M | 0.01% | 1502 |
|
|
2021
Q1 | $18.9M | Buy |
947,658
+721,777
| +320% | +$13.7M | 0.01% | 1489 |
|
|
2020
Q4 | $4.19M | Buy |
225,881
+56,050
| +33% | +$975K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $2.83M | Sell |
169,831
-70,363
| -29% | -$1.25M | ﹤0.01% | 2725 |
|
|
2020
Q2 | $3.73M | Sell |
240,194
-192,188
| -44% | -$2.97M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $5.36M | Buy |
432,382
+196,885
| +84% | +$3.76M | ﹤0.01% | 1863 |
|
|
2019
Q4 | $5.69M | Buy |
235,497
+17,049
| +8% | +$371K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $4.24M | Buy |
218,448
+28,048
| +15% | +$609K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $4.13M | Sell |
190,400
-51,655
| -21% | -$1.17M | ﹤0.01% | 2485 |
|
|
2019
Q1 | $5.47M | Sell |
242,055
-74,577
| -24% | -$1.62M | ﹤0.01% | 2134 |
|
|
2018
Q4 | $5.58M | Sell |
316,632
-778,369
| -71% | -$13.9M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $23.2M | Sell |
1,095,001
-64,841
| -6% | -$1.51M | 0.01% | 1112 |
|
|
2018
Q2 | $32.5M | Buy |
1,159,842
+927,443
| +399% | +$28.4M | 0.02% | 897 |
|
|
2018
Q1 | $6.74M | Sell |
232,399
-54,448
| -19% | -$1.53M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $8.33M | Buy |
286,847
+20,888
| +8% | +$533K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $6.41M | Sell |
265,959
-799,141
| -75% | -$17.4M | ﹤0.01% | 1980 |
|
|
2017
Q2 | $23.9M | Buy |
1,065,100
+467,148
| +78% | +$10.2M | 0.02% | 943 |
|
|
2017
Q1 | $11.1M | Buy |
597,952
+382,602
| +178% | +$6.56M | 0.01% | 1411 |
|
|
2016
Q4 | $3.42M | Sell |
215,350
-6,455
| -3% | -$111K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $3.57M | Sell |
221,805
-5,160
| -2% | -$72.6K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $2.85M | Sell |
226,965
-62,971
| -22% | -$925K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $4.79M | Buy |
289,936
+164,876
| +132% | +$2.5M | ﹤0.01% | 1907 |
|
|
2015
Q4 | $2.1M | Sell |
125,060
-301,786
| -71% | -$5.15M | ﹤0.01% | 2747 |
|
|
2015
Q3 | $5.87M | Sell |
426,846
-445,362
| -51% | -$8.58M | 0.01% | 1783 |
|
|
2015
Q2 | $17.1M | Buy |
872,208
+55,924
| +7% | +$1.15M | 0.01% | 1092 |
|
|
2015
Q1 | $17.5M | Buy |
816,284
+95,596
| +13% | +$2.29M | 0.01% | 1053 |
|
|
2014
Q4 | $18.3M | Buy |
+720,688
| New | +$18M | 0.02% | 1053 |
|
Other funds holding MLCO
AIM
CFM
