UBS O'Connor’s MGM Resorts International MGM Stock Holding History

UBS O'Connor’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$181K	Hold	82,600	–	–	﹤0.01%	194
2025 Q3	$388K	Hold	82,600	–	–	0.01%	213
2025 Q2	$452K	Hold	82,600	–	–	0.01%	275
2025 Q1	$752K	Sell	82,600 -42,400	-34%	-$1.42M	0.02%	207
2024 Q4	$524K	Hold	125,000	–	–	0.01%	280
2024 Q3	$481K	Sell	125,000 -125,000	-50%	-$4.94M	0.01%	347
2024 Q2	$870K	Buy	250,000 +175,000	+233%	+$7.31M	0.02%	313
2024 Q1	$118K	Buy	75,000 +40,000	+114%	+$1.75M	﹤0.01%	417
2023 Q4	$82.1K	Hold	35,000	–	–	﹤0.01%	418
2023 Q3	$162K	Hold	35,000	–	–	﹤0.01%	453
2023 Q2	$102K	Hold	35,000	–	–	﹤0.01%	492
2023 Q1	$132K	Buy	+35,000	New	+$1.45M	﹤0.01%	522
2014 Q1	–	Sell	-300,000	Closed	-$111K	–	494
2013 Q4	$111K	Buy	300,000 +150,000	+100%	+$3.06M	﹤0.01%	357
2013 Q3	$58K	Buy	+150,000	New	+$2.61M	﹤0.01%	390

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's MGM Position: Q4 2024 in Review

UBS O'Connor sold out of MGM Resorts International (MGM) in Q4 2024, closing a stake of 101,838 shares — an estimated $3.85M sold.

UBS O'Connor first reported a position in MGM in Q3 2014 and held it in 13 quarters. The position peaked at $18M in Q2 2023. 677 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

UBS O'Connor reported no remaining MGM Resorts International position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 101,838 MGM Resorts International shares in Q4 2024, an estimated $3.85M.
UBS O'Connor first reported a position in MGM Resorts International in Q3 2014 and held it in 13 quarters.
UBS O'Connor's MGM Resorts International position peaked at $18M in Q2 2023.
677 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.