UBS O'Connor’s Melco Resorts & Entertainment MLCO Stock Holding History

UBS O'Connor’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
2025 Q2	–	Sell	-76,800	Closed	-$405K	–	434
2025 Q1	$405K	Buy	+76,800	New	+$432K	0.01%	229
2020 Q2	–	Sell	-73,421	Closed	-$910K	–	416
2020 Q1	$910K	Buy	+73,421	New	+$1.4M	0.02%	229
2018 Q2	–	Sell	-75,801	Closed	-$2.2M	–	330
2018 Q1	$2.2M	Buy	+75,801	New	+$2.12M	0.04%	172
2017 Q4	–	Sell	-294,746	Closed	-$7.11M	–	348
2017 Q3	$7.11M	Sell	294,746 -366,002	-55%	-$7.95M	0.1%	161
2017 Q2	$14.8M	Buy	660,748 +289,819	+78%	+$6.31M	0.24%	101
2017 Q1	$6.88M	Buy	+370,929	New	+$6.36M	0.12%	176
2016 Q2	–	Sell	-39,140	Closed	-$646K	–	472
2016 Q1	$646K	Buy	+39,140	New	+$594K	0.01%	380

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

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

CFM

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS O'Connor's MLCO Position: Q2 2025 in Review

UBS O'Connor sold out of Melco Resorts & Entertainment (MLCO) in Q2 2025, closing a stake of 76,800 shares — an estimated $405K sold.

UBS O'Connor first reported a position in MLCO in Q1 2016 and held it in 7 quarters. The position peaked at $14.8M in Q2 2017. 143 funds tracked by Wall St. Rank hold MLCO as of Q2 2025.

UBS O'Connor reported no remaining Melco Resorts & Entertainment position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 76,800 Melco Resorts & Entertainment shares in Q2 2025, an estimated $405K.
UBS O'Connor first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 7 quarters.
UBS O'Connor's Melco Resorts & Entertainment position peaked at $14.8M in Q2 2017.
143 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.