Full House Resorts, Inc.
US ˙ NasdaqCM ˙ US3596781092

SecurityFLL / Full House Resorts, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership20,473 shares
Latest Disclosed Value $ 46,065
UBS Group AG reports 62.15% decrease in ownership of FLL / Full House Resorts, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 20,473 shares of Full House Resorts, Inc. (US:FLL) valued at $46,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 54,087 shares of Full House Resorts, Inc.. This represents a change in shares of -62.15% during the quarter. The current value of the position is $50,159 USD.

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)
2026-05-05 2026-03-31 13F FULL HSE RESORTS COM 359678109 20,473 -33,614 -62.15 46 -67.38 0.0000
2026-01-29 2025-12-31 13F FULL HSE RESORTS COM 359678109 54,087 49,899 1,191.48 141 984.62 0.0000
2025-11-13 2025-09-30 13F FULL HSE RESORTS COM 359678109 4,188 -7,443 -63.99 13 -69.05 0.0000
2025-08-14 2025-06-30 13F FULL HSE RESORTS COM 359678109 11,631 -21,131 -64.50 43 -69.12 0.0000
2025-05-13 2025-03-31 13F FULL HSE RESORTS COM 359678109 32,762 -25,965 -44.21 137 -43.10 0.0000
2025-02-14 2024-12-31 13F FULL HSE RESORTS COM 359678109 58,727 37,526 177.00 240 125.47 0.0000
2024-11-14 2024-09-30 13F FULL HSE RESORTS COM 359678109 21,201 -12,601 -37.28 106 -37.28 0.0000
2024-08-14 2024-06-30 13F FULL HSE RESORTS COM 359678109 33,802 392 1.17 169 -9.14 0.0000
2024-05-13 2024-03-31 13F FULL HSE RESORTS COM 359678109 33,410 -3,219 -8.79 186 -5.10 0.0000
2024-02-09 2023-12-31 13F FULL HSE RESORTS COM 359678109 36,629 19,467 113.43 197 168.49 0.0001
2023-11-09 2023-09-30 13F FULL HSE RESORTS COM 359678109 17,162 -2,877 -14.36 73 -45.52 0.0000
2023-08-11 2023-06-30 13F FULL HSE RESORTS COM 359678109 20,039 9,086 82.95 134 69.62 0.0000
2023-05-12 2023-03-31 13F FULL HSE RESORTS COM 359678109 10,953 680 6.62 79 2.60 0.0000
2023-02-08 2022-12-31 13F FULL HSE RESORTS COM 359678109 10,273 9,868 2,436.54 77 3,750.00 0.0000
2022-11-10 2022-09-30 13F FULL HSE RESORTS COM 359678109 405 0 0.00 2 0.00 0.0000
2022-08-10 2022-06-30 13F FULL HSE RESORTS COM 359678109 405 -18,777 -97.89 2 -98.91 0.0000
2022-05-16 2022-03-31 13F FULL HSE RESORTS COM 359678109 19,182 -12,306 -39.08 184 -51.71 0.0001
2022-02-14 2021-12-31 13F FULL HSE RESORTS COM 359678109 31,488 -5,719 -15.37 381 -3.54 0.0001
2021-11-15 2021-09-30 13F FULL HSE RESORTS COM 359678109 37,207 -1,734 -4.45 395 2.07 0.0001
2021-08-13 2021-06-30 13F FULL HSE RESORTS COM 359678109 38,941 36,919 1,825.87 387 2,176.47 0.0001
2021-05-12 2021-03-31 13F FULL HSE RESORTS COM 359678109 2,022 1,850 1,075.58 17 1,600.00 0.0000
2021-02-11 2020-12-31 13F FULL HSE RESORTS COM 359678109 172 -3,898 -95.77 1 -87.50 0.0000
2020-11-12 2020-09-30 13F FULL HSE RESORTS COM 359678109 4,070 4,070 8 0.0000
2020-07-31 2020-06-30 13F FULL HOUSE RESORTS COM 359678109 0 -2,500 -100.00 0 -100.00
2020-05-01 2020-03-31 13F FULL HOUSE RESORTS COM 359678109 2,500 -2,500 -50.00 3 -82.35 0.0000
2020-02-14 2019-12-31 13F FULL HOUSE RESORTS COM 359678109 5,000 -3,400 -40.48 17 -5.56 0.0000
2019-11-14 2019-09-30 13F FULL HOUSE RESORTS COM 359678109 8,400 8,400 18 0.0000
2019-02-14 2018-12-31 13F FULL HOUSE RESORTS COM 359678109 0 -4,836 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FULL HOUSE RESORTS COM 359678109 4,836 3,511 264.98 14 250.00 0.0000
2018-08-14 2018-06-30 13F FULL HOUSE RESORTS COM 359678109 1,325 325 32.50 4 33.33 0.0000
2018-05-15 2018-03-31 13F FULL HOUSE RESORTS COM 359678109 1,000 -1,706 -63.05 3 -72.73 0.0000
2018-02-14 2017-12-31 13F FULL HOUSE RESORTS COM 359678109 2,706 -491 -15.36 11 22.22 0.0000
2017-11-14 2017-09-30 13F FULL HOUSE RESORTS COM 359678109 3,197 479 17.62 9 50.00 0.0000
2017-11-14 2017-06-30 13F/A-1 FULL HOUSE RESORTS COM 359678109 2,718 -247 -8.33 6 -14.29 0.0000
2017-08-14 2017-06-30 13F FULL HOUSE RESORTS COM 359678109 2,718 -247 6
2017-11-14 2017-03-31 13F/A-1 FULL HOUSE RESORTS COM 359678109 2,965 -1,000 -25.22 7 -22.22 0.0000
2017-05-12 2017-03-31 13F FULL HOUSE RESORTS COM 359678109 2,965 -1,000 7
2017-02-14 2016-12-31 13F FULL HOUSE RESORTS COM 359678109 3,965 2,965 296.50 9 350.00 0.0000
2016-11-14 2016-09-30 13F FULL HOUSE RESORTS COM 359678109 1,000 -252 -20.13 2 -33.33 0.0000
2016-08-12 2016-06-30 13F FULL HOUSE RESORTS COM 359678109 1,252 -380 -23.28 3 50.00 0.0000
2016-05-12 2016-03-31 13F FULL HOUSE RESORTS COM 359678109 1,632 -2,974 -64.57 2 -75.00 0.0000
2016-02-16 2015-12-31 13F FULL HOUSE RESORTS COM 359678109 4,606 -3,944 -46.13 8 -33.33 0.0000
2015-11-13 2015-09-30 13F FULL HOUSE RESORTS COM 359678109 8,550 2,457 40.32 12 9.09 0.0000
2015-08-14 2015-06-30 13F FULL HOUSE RESORTS COM 359678109 6,093 3,769 162.18 11 175.00 0.0000
2015-05-14 2015-03-31 13F FULL HOUSE RESORTS COM 359678109 2,324 -4,436 -65.62 4 -55.56 0.0000
2015-02-17 2014-12-31 13F FULL HOUSE RESORTS COM 359678109 6,760 6,760 9 0.0000
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.