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
2021 Q2	–	Sell	-107,600	Closed	-$2.14M	–	9635
2021 Q1	$2.14M	Buy	107,600 +82,900	+336%	+$1.57M	﹤0.01%	3495
2020 Q4	$458K	Hold	24,700	–	–	﹤0.01%	4669
2020 Q3	$411K	Buy	+24,700	New	+$438K	﹤0.01%	4337
2020 Q1	–	Sell	-100,000	Closed	-$2.42M	–	8225
2019 Q4	$2.42M	Hold	100,000	–	–	﹤0.01%	3367
2019 Q3	$1.94M	Hold	100,000	–	–	﹤0.01%	3314
2019 Q2	$2.17M	Hold	100,000	–	–	﹤0.01%	3072
2019 Q1	$2.26M	Sell	100,000 -20,000	-17%	-$434K	﹤0.01%	2889
2018 Q4	$2.11M	Sell	120,000 -2,000	-2%	-$35.6K	﹤0.01%	2988
2018 Q3	$2.58M	Buy	122,000 +2,000	+2%	+$46.4K	﹤0.01%	2995
2018 Q2	$3.36M	Hold	120,000	–	–	﹤0.01%	2700
2018 Q1	$3.48M	Buy	+120,000	New	+$3.36M	﹤0.01%	2644
2017 Q3	–	Sell	-750,000	Closed	-$16.8M	–	7888
2017 Q2	$16.8M	Hold	750,000	–	–	0.01%	1154
2017 Q1	$13.9M	Buy	+750,000	New	+$12.9M	0.01%	1258
2016 Q1	–	Sell	-212,800	Closed	-$3.58M	–	7956
2015 Q4	$3.58M	Sell	212,800 -190,000	-47%	-$3.24M	﹤0.01%	2256
2015 Q3	$5.54M	Sell	402,800 -75,000	-16%	-$1.44M	﹤0.01%	1831
2015 Q2	$9.38M	Buy	477,800 +397,800	+497%	+$8.19M	0.01%	1532
2015 Q1	$1.72M	Sell	80,000 -3,300	-4%	-$79K	﹤0.01%	3069
2014 Q4	$2.12M	Buy	+83,300	New	+$2.09M	﹤0.01%	2859

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.