UBS Group
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UBS Group’s Red Rock Resorts RRR Stock Holding History

UBS Group’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-126,900
Closed -$6.5M – 10632
2021
Q3 		$6.5M Sell
126,900
-46,300
-27% -$2.02M ﹤0.01% 2409
2021
Q2 		$7.36M Buy
173,200
+117,000
+208% +$4.63M ﹤0.01% 2301
2021
Q1 		$1.83M Sell
56,200
-180,000
-76% -$5.21M ﹤0.01% 3645
2020
Q4 		$5.91M Sell
236,200
-398,100
-63% -$8.48M ﹤0.01% 2302
2020
Q3 		$10.8M Buy
+634,300
New +$9.23M ﹤0.01% 1586
2019
Q1 		– Sell
-12,500
Closed -$254K – 8098
2018
Q4 		$254K Buy
+12,500
New +$294K ﹤0.01% 4769

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's RRR Position: Q1 2026 in Review

UBS Group reduced its Red Rock Resorts (RRR) stake by 32% in Q1 2026, selling an estimated $9.35M and leaving 322,930 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

UBS Group first reported a position in RRR in Q2 2016 and has held it in 40 quarters since. The position peaked at $29.5M in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • UBS Group held 322,930 shares of Red Rock Resorts worth $17.2M as of Q1 2026.
  • UBS Group sold 153,381 Red Rock Resorts shares in Q1 2026, an estimated $9.35M.
  • Red Rock Resorts made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2755 holding.
  • UBS Group first reported a position in Red Rock Resorts in Q2 2016 and has held it in 40 quarters since.
  • UBS Group's Red Rock Resorts position peaked at $29.5M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.