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 | $668K | Hold |
117,528
| – | – | ﹤0.01% | 5853 |
|
|
2025
Q4 | $890K | Sell |
117,528
-18,574
| -14% | -$156K | ﹤0.01% | 5676 |
|
|
2025
Q3 | $1.25M | Buy |
136,102
+18,574
| +16% | +$170K | ﹤0.01% | 5370 |
|
|
2025
Q2 | $850K | Buy |
+117,528
| New | +$683K | ﹤0.01% | 5582 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$444K | – | 9757 |
|
|
2023
Q4 | $444K | Sell |
50,000
-12,476
| -20% | -$102K | ﹤0.01% | 5194 |
|
|
2023
Q3 | $618K | Sell |
62,476
-61,736
| -50% | -$716K | ﹤0.01% | 4496 |
|
|
2023
Q2 | $1.52M | Buy |
124,212
+6,236
| +5% | +$77.1K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $1.5M | Buy |
117,976
+29,876
| +34% | +$385K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $1.01M | Sell |
88,100
-96,600
| -52% | -$784K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $1.23M | Buy |
184,700
+108,900
| +144% | +$600K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $436K | Buy |
75,800
+12,600
| +20% | +$73.9K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $483K | Buy |
+63,200
| New | +$608K | ﹤0.01% | 4718 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$512K | – | 10521 |
|
|
2021
Q3 | $512K | Buy |
50,000
+24,200
| +94% | +$318K | ﹤0.01% | 4718 |
|
|
2021
Q2 | $428K | Sell |
25,800
-22,900
| -47% | -$415K | ﹤0.01% | 4849 |
|
|
2021
Q1 | $970K | Buy |
48,700
+24,000
| +97% | +$456K | ﹤0.01% | 4281 |
|
|
2020
Q4 | $458K | Sell |
24,700
-50,000
| -67% | -$870K | ﹤0.01% | 4668 |
|
|
2020
Q3 | $1.24M | Buy |
+74,700
| New | +$1.32M | ﹤0.01% | 3482 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.42M | – | 8224 |
|
|
2019
Q4 | $2.42M | Hold |
100,000
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q3 | $1.94M | Hold |
100,000
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q2 | $2.17M | Hold |
100,000
| – | – | ﹤0.01% | 3071 |
|
|
2019
Q1 | $2.26M | Buy |
+100,000
| New | +$2.17M | ﹤0.01% | 2888 |
|
|
2018
Q3 | – | Sell |
-1,200,000
| Closed | -$33.6M | – | 8142 |
|
|
2018
Q2 | $33.6M | Buy |
+1,200,000
| New | +$36.8M | 0.01% | 868 |
|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$16.8M | – | 7887 |
|
|
2017
Q2 | $16.8M | Sell |
750,000
-307,150
| -29% | -$6.69M | 0.01% | 1153 |
|
|
2017
Q1 | $19.6M | Buy |
1,057,150
+1,014,000
| +2,350% | +$17.4M | 0.01% | 1043 |
|
|
2016
Q4 | $686K | Sell |
43,150
-162,304
| -79% | -$2.79M | ﹤0.01% | 3875 |
|
|
2016
Q3 | $3.31M | Buy |
+205,454
| New | +$2.89M | ﹤0.01% | 2404 |
|
|
2016
Q2 | – | Sell |
-16,894
| Closed | -$279K | – | 7876 |
|
|
2016
Q1 | $279K | Sell |
16,894
-210,654
| -93% | -$3.2M | ﹤0.01% | 4240 |
|
|
2015
Q4 | $3.82M | Buy |
227,548
+66,848
| +42% | +$1.14M | ﹤0.01% | 2199 |
|
|
2015
Q3 | $2.21M | Buy |
160,700
+75,000
| +88% | +$1.44M | ﹤0.01% | 2650 |
|
|
2015
Q2 | $1.68M | Sell |
85,700
-16,068
| -16% | -$331K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $2.18M | Sell |
101,768
-13,778
| -12% | -$330K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $2.94M | Buy |
+115,546
| New | +$2.89M | ﹤0.01% | 2547 |
|
Other funds holding MLCO
AIM
CFM
UBS Group's MLCO Position: Q1 2026 in Review
UBS Group increased its Melco Resorts & Entertainment (MLCO) stake by 44% in Q1 2026, buying an estimated $7.76M and bringing the position to 4,201,006 shares worth $23.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.
UBS Group first reported a position in MLCO in Q4 2014 and has held it in 46 quarters since. The position peaked at $32.5M in Q2 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- UBS Group held 4,201,006 shares of Melco Resorts & Entertainment worth $23.9M as of Q1 2026.
- UBS Group bought 1,281,502 Melco Resorts & Entertainment shares in Q1 2026, an estimated $7.76M.
- Melco Resorts & Entertainment made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2392 holding.
- UBS Group first reported a position in Melco Resorts & Entertainment in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Melco Resorts & Entertainment position peaked at $32.5M in Q2 2018.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.