Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership113,014 shares
Latest Disclosed Value $ 14,501,955
Ubs Asset Management Americas Inc reports 0.28% decrease in ownership of MTN / Vail Resorts, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 113,014 shares of Vail Resorts, Inc. (MX:MTN) valued at $14,501,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,334 shares of Vail Resorts, Inc.. This represents a change in shares of -0.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VAIL RESORTS COM 91879Q109 113,014 -320 -0.28 14,502 -3.65 0.0005
2026-02-13 2025-12-31 13F VAIL RESORTS COM 91879Q109 113,334 -1,970 -1.71 15,051 -12.73 0.0032
2025-11-14 2025-09-30 13F VAIL RESORTS COM 91879Q109 115,304 -64,213 -35.77 17,246 -38.86 0.0037
2025-08-14 2025-06-30 13F VAIL RESORTS COM 91879Q109 179,517 31,282 21.10 28,208 18.92 0.0057
2025-05-19 2025-03-31 13F VAIL RESORTS COM 91879Q109 148,235 2,824 1.94 23,721 -12.98 0.0061
2025-02-14 2024-12-31 13F VAIL RESORTS COM 91879Q109 145,411 3,658 2.58 27,257 10.33 0.0064
2024-11-14 2024-09-30 13F VAIL RESORTS COM 91879Q109 141,753 -8,717 -5.79 24,706 -8.85 0.0063
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 150,470 -155,558 -50.83 27,104 -60.25 0.0078
2024-05-15 2024-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 306,028 69,118 29.17 68,192 34.84 0.0242
2024-02-14 2023-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 236,910 3,589 1.54 50,573 -2.31 0.0199
2023-11-13 2023-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 233,321 -4,027 -1.70 51,772 -6.66 0.0232
2023-08-11 2023-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 237,348 0 0.00 55,463 0.00 0.0269
2023-05-15 2023-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 237,348 -11,281 -4.54 55,463 -6.41 0.0269
2023-02-14 2022-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 248,629 15,238 6.53 59,261 17.75 0.0311
2022-11-14 2022-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 233,391 -6,685 -2.78 50,328 -3.86 0.0282
2022-08-12 2022-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 240,076 -12,101 -4.80 52,349 -20.24 0.0274
2022-05-16 2022-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 252,177 -160,040 -38.82 65,634 -51.44 0.0281
2022-02-14 2021-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 412,217 13,045 3.27 135,166 1.37 0.0517
2021-11-15 2021-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 399,172 -41,424 -9.40 133,343 -4.38 0.0553
2021-08-16 2021-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 440,596 -148,489 -25.21 139,457 -18.83 0.0597
2021-05-14 2021-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 589,085 -2,904 -0.49 171,813 4.04 0.0760
2021-03-01 2020-12-31 13F/A-1 VAIL RESORTS EQUITY US CM 91879Q109 591,989 -7,706 -1.28 165,141 28.70 0.0774
2021-02-17 2020-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 599,695 0 128,317 12.1025
2020-11-13 2020-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 599,695 126,589 26.76 128,317 48.90 0.0690
2020-08-14 2020-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 473,106 317,599 204.23 86,176 275.18 0.0526
2020-05-15 2020-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 155,507 10,107 6.95 22,970 -34.13 0.0165
2020-02-14 2019-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 145,400 4,734 3.37 34,871 8.94 0.0214
2019-11-14 2019-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 140,666 -1,940 -1.36 32,010 0.58 0.0216
2019-08-15 2019-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 142,606 -6,971 -4.66 31,827 -2.08 0.0227
2019-05-14 2019-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 149,577 2,002 1.36 32,503 4.47 0.0241
2019-02-13 2018-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 147,575 6,239 4.41 31,112 -19.79 0.0268
2018-11-13 2018-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 141,336 11,869 9.17 38,785 9.26 0.0288
2018-08-14 2018-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 129,467 1,913 1.50 35,499 25.53 0.0272
2018-05-14 2018-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 127,554 10,762 9.21 28,279 13.96 0.0223
2018-02-09 2017-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 116,792 3,336 2.94 24,815 -4.12 0.0210
2017-11-13 2017-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 113,456 10,002 9.67 25,882 23.34 0.0236
2017-08-11 2017-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 103,454 74,681 259.55 20,984 280.06 0.0203
2017-05-04 2017-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 28,773 -113 -0.39 5,522 18.48 0.0056
2017-03-09 2016-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 28,886 -7,702 -21.05 4,660 -18.80 0.0052
2017-02-14 2016-12-31 13F VAIL RESORTS COM 91879Q109 28,886 4,660
2016-11-04 2016-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 36,588 -5,681 -13.44 5,739 -1.80 0.0062
2016-11-29 2016-06-30 13F/A-1 VAIL RESORTS EQUITY US CM 91879Q109 42,269 -6,748 -13.77 5,844 -10.85 0.0066
2016-08-09 2016-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 42,269 5,844
2016-05-12 2016-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 49,017 6,415 15.06 6,555 20.23 0.0076
2016-02-12 2015-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 42,602 -4,594 -9.73 5,452 10.34 0.0062
2015-10-29 2015-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 47,196 5,404 12.93 4,941 8.28 0.0055
2015-08-12 2015-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 41,792 -12,677 -23.27 4,563 -19.00 0.0044
2015-05-04 2015-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 54,469 54,469 0.00 5,633 0.0054
2015-02-02 2014-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 0 -61,187 -100.00 0 -100.00
2014-10-28 2014-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 61,187 -481 -0.78 5,309 11.53 0.0053
2014-08-13 2014-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 61,668 3,244 5.55 4,760 16.87 0.0048
2014-05-23 2014-03-31 13F VAIL RESORTS EQUITY US CM 91879Q109 58,424 12,306 26.68 4,073 17.38 0.0043
2014-01-31 2013-12-31 13F VAIL RESORTS EQUITY US CM 91879Q109 46,118 -70,536 -60.47 3,470 -57.12 0.0040
2013-11-08 2013-09-30 13F VAIL RESORTS EQUITY US CM 91879Q109 116,654 -4,975 -4.09 8,093 8.15 0.0100
2013-08-15 2013-06-30 13F/A-1 VAIL RESORTS EQUITY US CM 91879Q109 121,629 121,629 7,483 0.0097
2013-08-13 2013-06-30 13F VAIL RESORTS EQUITY US CM 91879Q109 83,699 5,150 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.