Melco Crown Entertainment shares owned by UBS Group
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 3.1M | 7.21 |
| 2023-12-31 | $27M | 3.1M | 8.87 |
| 2023-09-30 | $14M | 1.4M | 9.88 |
| 2023-06-30 | $2.6M | 213k | 12.21 |
| 2023-03-31 | $8.0M | 625k | 12.73 |
| 2022-12-31 | $4.6M | 396k | 11.50 |
| 2022-09-30 | $7.2M | 1.1M | 6.61 |
| 2022-06-30 | $11M | 1.8M | 5.76 |
| 2022-03-31 | $3.2M | 414k | 7.63 |
| 2021-12-31 | $8.8M | 860k | 10.18 |
| 2021-09-30 | $5.2M | 504k | 10.25 |
| 2021-06-30 | $20M | 1.2M | 16.53 |
| 2021-03-31 | $22M | 1.1M | 19.91 |
| 2020-12-31 | $5.1M | 275k | 18.59 |
| 2020-09-30 | $4.5M | 269k | 16.65 |
| 2020-06-30 | $3.7M | 240k | 15.52 |
| 2020-03-31 | $5.4M | 432k | 12.40 |
| 2019-12-31 | $11M | 436k | 24.19 |
| 2019-09-30 | $8.1M | 418k | 19.41 |
| 2019-06-30 | $8.5M | 390k | 21.72 |
| 2019-03-31 | $10M | 442k | 22.64 |
| 2018-12-31 | $7.7M | 437k | 17.58 |
| 2018-09-30 | $26M | 1.2M | 21.09 |
| 2018-06-30 | $69M | 2.5M | 28.00 |
| 2018-03-31 | $10M | 352k | 29.05 |
| 2017-12-31 | $8.3M | 287k | 29.05 |
| 2017-09-30 | $6.4M | 266k | 24.12 |
| 2017-06-30 | $58M | 2.6M | 22.45 |
| 2017-03-31 | $45M | 2.4M | 18.54 |
| 2016-12-31 | $4.1M | 259k | 15.90 |
| 2016-09-30 | $6.9M | 427k | 16.11 |
| 2016-06-30 | $2.9M | 227k | 12.58 |
| 2016-03-31 | $5.1M | 307k | 16.55 |
| 2015-12-31 | $9.5M | 565k | 16.80 |
| 2015-09-30 | $14M | 990k | 13.76 |
| 2015-03-31 | $21M | 998k | 21.45 |