MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 616,978 Value ($000) $4,461 Avg Close — Range —
Q1 2025
Shares 165,623 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 447,953 Value ($000) $2,594 Avg Close — Range —
Q3 2024
Shares 380,372 Value ($000) $2,963 Avg Close — Range —
Q2 2024
Shares 201,379 Value ($000) $1,502 Avg Close — Range —
Q1 2024
Shares 248,300 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 283,300 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 601,082 Value ($000) $5,945 Avg Close — Range —
Q2 2023
Shares 557,336 Value ($000) $7,095 Avg Close — Range —
Q1 2023
Shares 557,336 Value ($000) $7,095 Avg Close — Range —
Q4 2022
Shares 535,556 Value ($000) $6,159 Avg Close — Range —
Q3 2022
Shares 524,503 Value ($000) $3,477,455 Avg Close — Range —
Q2 2022
Shares 522,773 Value ($000) $3,005,945 Avg Close — Range —
Q1 2022
Shares 1,201,158 Value ($000) $9,176,848 Avg Close — Range —
Q4 2021
Shares 1,087,112 Value ($000) $11,066,801 Avg Close — Range —
Q3 2021
Shares 1,041,648 Value ($000) $10,666,475 Avg Close — Range —
Q2 2021
Shares 929,253 Value ($000) $15,397,722 Avg Close — Range —
Q1 2021
Shares 908,780 Value ($000) $18,093,812 Avg Close — Range —
Q4 2020
Shares 897,794 Value ($000) $16,654,078 Avg Close — Range —
Q3 2020
Shares 905,326 Value ($000) $15,073,679 Avg Close — Range —
Q2 2020
Shares 903,849 Value ($000) $14,027,736 Avg Close — Range —
Q1 2020
Shares 895,573 Value ($000) $11,105,106 Avg Close — Range —
Q4 2019
Shares 733,433 Value ($000) $17,727,077 Avg Close — Range —
Q3 2019
Shares 705,614 Value ($000) $13,695,968 Avg Close — Range —
Q2 2019
Shares 739,724 Value ($000) $16,066,805 Avg Close — Range —
Q1 2019
Shares 831,176 Value ($000) $18,776,265 Avg Close — Range —
Q4 2018
Shares 773,917 Value ($000) $13,636,418 Avg Close — Range —
Q3 2018
Shares 747,658 Value ($000) $15,812,966 Avg Close — Range —
Q2 2018
Shares 793,214 Value ($000) $22,209,992 Avg Close — Range —
Q1 2018
Shares 810,317 Value ($000) $23,482,986 Avg Close — Range —
Q4 2017
Shares 765,861 Value ($000) $22,240,603 Avg Close — Range —
Q3 2017
Shares 731,326 Value ($000) $17,639,583 Avg Close — Range —
Q2 2017
Shares 734,081 Value ($000) $16,480,118 Avg Close — Range —
Q1 2017
Shares 582,291 Value ($000) $10,795,673 Avg Close — Range —
Q4 2016
Shares 506,918 Value ($000) $8,060 Avg Close — Range —
Q3 2016
Shares 472,297 Value ($000) $7,609 Avg Close — Range —
Q2 2016
Shares 429,171 Value ($000) $5,398 Avg Close — Range —
Q1 2016
Shares 247,637 Value ($000) $4,089 Avg Close — Range —
Q4 2015
Shares 313,890 Value ($000) $5,273 Avg Close — Range —
Q2 2014
Shares 160,800 Value ($000) $5,742 Avg Close — Range —
Q1 2014
Shares 1,731,520 Value ($000) $66,923 Avg Close — Range —
Q4 2013
Shares 2,551,950 Value ($000) $100,087 Avg Close — Range —
Q3 2013
Shares 1,648,800 Value ($000) $52,481 Avg Close — Range —
Q2 2013
Shares 2,072,400 Value ($000) $46,339 Avg Close — Range —