UBS Group
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UBS Group’s Melco Resorts & Entertainment MLCO Stock Holding History

UBS Group’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Sell
2,483,649
-1,717,357
-41% -$9.59M ﹤0.01% 3152
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 0.01% 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 0.01% 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 0.01% 1053

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's MLCO Position: Q2 2026 in Review

UBS Group reduced its Melco Resorts & Entertainment (MLCO) stake by 41% in Q2 2026, selling an estimated $9.59M and leaving 2,483,649 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

UBS Group first reported a position in MLCO in Q4 2014 and has held it in 47 quarters since. The position peaked at $32.5M in Q2 2018. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • UBS Group held 2,483,649 shares of Melco Resorts & Entertainment worth $13.1M as of Q2 2026.
  • UBS Group sold 1,717,357 Melco Resorts & Entertainment shares in Q2 2026, an estimated $9.59M.
  • Melco Resorts & Entertainment made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3152 holding.
  • UBS Group first reported a position in Melco Resorts & Entertainment in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Melco Resorts & Entertainment position peaked at $32.5M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.