MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,919,504 Value ($000) $22,101 Avg Close Range
Q3 2025
Shares 2,124,056 Value ($000) $19,478 Avg Close Range
Q2 2025
Shares 2,662,411 Value ($000) $19,249 Avg Close Range
Q1 2025
Shares 2,678,941 Value ($000) $14,118 Avg Close Range
Q4 2024
Shares 2,853,400 Value ($000) $16,521 Avg Close Range
Q3 2024
Shares 832,434 Value ($000) $6,485 Avg Close Range
Q2 2024
Shares 1,904,392 Value ($000) $14,207 Avg Close Range
Q1 2024
Shares 3,051,369 Value ($000) $22,000 Avg Close Range
Q4 2023
Shares 3,001,177 Value ($000) $26,620 Avg Close Range
Q3 2023
Shares 1,361,881 Value ($000) $13,469 Avg Close Range
Q2 2023
Shares 88,387 Value ($000) $1,079 Avg Close Range
Q1 2023
Shares 506,925 Value ($000) $6,453 Avg Close Range
Q4 2022
Shares 307,619 Value ($000) $3,538 Avg Close Range
Q3 2022
Shares 900,891 Value ($000) $5,972 Avg Close Range
Q2 2022
Shares 1,752,014 Value ($000) $10,074 Avg Close Range
Q1 2022
Shares 351,031 Value ($000) $2,682 Avg Close Range
Q4 2021
Shares 860,384 Value ($000) $8,759 Avg Close Range
Q3 2021
Shares 453,487 Value ($000) $4,644 Avg Close Range
Q2 2021
Shares 1,188,049 Value ($000) $19,686 Avg Close Range
Q1 2021
Shares 947,658 Value ($000) $18,868 Avg Close Range
Q4 2020
Shares 225,881 Value ($000) $4,191 Avg Close Range
Q3 2020
Shares 169,831 Value ($000) $2,828 Avg Close Range
Q2 2020
Shares 240,194 Value ($000) $3,728 Avg Close Range
Q1 2020
Shares 432,382 Value ($000) $5,361 Avg Close Range
Q4 2019
Shares 235,497 Value ($000) $5,692 Avg Close Range
Q3 2019
Shares 218,448 Value ($000) $4,240 Avg Close Range
Q2 2019
Shares 190,400 Value ($000) $4,135 Avg Close Range
Q1 2019
Shares 242,055 Value ($000) $5,468 Avg Close Range
Q4 2018
Shares 316,632 Value ($000) $5,578 Avg Close Range
Q3 2018
Shares 1,095,001 Value ($000) $23,159 Avg Close Range
Q2 2018
Shares 1,159,842 Value ($000) $32,476 Avg Close Range
Q1 2018
Shares 232,399 Value ($000) $6,735 Avg Close Range
Q4 2017
Shares 286,847 Value ($000) $8,330 Avg Close Range
Q3 2017
Shares 265,959 Value ($000) $6,414 Avg Close Range
Q2 2017
Shares 1,065,100 Value ($000) $23,911 Avg Close Range
Q1 2017
Shares 597,952 Value ($000) $11,086 Avg Close Range
Q4 2016
Shares 215,350 Value ($000) $3,425 Avg Close Range
Q3 2016
Shares 221,805 Value ($000) $3,574 Avg Close Range
Q2 2016
Shares 226,965 Value ($000) $2,855 Avg Close Range
Q1 2016
Shares 289,936 Value ($000) $4,787 Avg Close Range
Q4 2015
Shares 125,060 Value ($000) $2,101 Avg Close Range
Q3 2015
Shares 426,846 Value ($000) $5,873 Avg Close Range
Q2 2015
Shares 872,208 Value ($000) $17,122 Avg Close Range
Q1 2015
Shares 816,284 Value ($000) $17,517 Avg Close Range
Q4 2014
Shares 720,688 Value ($000) $18,306 Avg Close Range