Position in DRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,935,508
+$4,458,932 QoQ
Shares Held
4,756,610
-16.7% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026UBS Group AG holds $362,911,575 across 15 REIT - Hotel & Motel names. DRH ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,199,270 | $75,854,691 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
4,177,743 | $59,532,835 | |
| 3 | DRH |
DiamondRock Hospitality Co
This page
|
4,756,610 | $57,935,508 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
3,012,953 | $50,647,738 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
2,560,022 | $49,690,025 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
227,008 | $29,181,877 | |
| 7 | RLJ |
RLJ Lodging Trust
|
1,639,793 | $19,431,545 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,091,597 | $12,498,784 |
All Filings in DRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,935,508 | 4,756,610 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,476,576 | 5,707,212 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,544,970 | 2,627,787 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,955,877 | 1,753,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,231,294 | 813,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,508,560 | 1,231,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,494,935 | 608,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,810,714 | 436,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,156,980 | 255,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,757,620 | 182,895 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,865,893 | 305,207 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,024 | 3,490 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $92,435 | 11,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,519 | 10,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,530 | 11,176 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $423,232 | 56,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,316 | 4,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,652 | 4,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $632,143 | 65,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,796,320 | 295,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,910,288 | 196,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,773,696 | 269,291 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,241,722 | 271,724 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,482 | 11,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,301,104 | 416,113 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,409,783 | 474,367 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||