Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,966,188
+$37,260,727 QoQ
Shares Held
660,164
+4.7% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Derivatives in H
reported options exposure · as of Mar 31, 2025CallValue
$588,000
CallShares
4,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,234,560,409 across 10 Lodging names. H ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,262,776 | $467,972,155 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,195,820 | $395,170,674 | |
| 3 | H |
Hyatt Hotels Corp
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|
660,164 | $127,966,188 | |
| 4 | HTHT |
H World Group Ltd
|
2,261,597 | $94,353,825 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
723,350 | $79,763,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
657,273 | $55,348,958 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
58,666 | $10,156,256 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
80,976 | $2,575,036 |
All Filings in H
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,966,188 | 660,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,705,461 | 630,819 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $78,234,555 | 487,990 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $95,622,071 | 673,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,772,008 | 456,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $588,000 | 4,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $51,830,851 | 423,109 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,460,322 | 206,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,631,517 | 63,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,906,218 | 52,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,027,690 | 25,233 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $813,888 | 6,241 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,898,407 | 17,896 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,519,208 | 30,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,226,367 | 55,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,896,284 | 20,965 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $476,773 | 5,889 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $844,051 | 11,420 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,219,755 | 12,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,910,564 | 30,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,714,600 | 126,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $622,659 | 8,076 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,174,220 | 28,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,467,246 | 44,658 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,869,201 | 46,786 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,109,592 | 14,944 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $684,576 | 12,827 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $241,190 | 4,796 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $115,822 | 2,418 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||