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 $3.05B AUM 47.96% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.