UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in H — Hyatt Hotels Corp
CIK 861177
NEW YORK, NY
Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,670,238
+$13,559,369 QoQ
Shares Held
184,019
+19.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $926,063,940 across 8 Lodging names. H ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,109,588 | $411,202,209 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,201,074 | $396,906,910 | |
| 3 | HTHT |
H World Group Ltd
|
1,216,507 | $50,752,668 | |
| 4 | H |
Hyatt Hotels Corp
This page
|
184,019 | $35,670,238 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
186,627 | $15,715,855 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
94,914 | $10,466,162 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
141,473 | $4,498,841 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,916 | $851,057 |
All Filings in H
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,670,238 | 184,019 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,110,869 | 153,772 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,431,792 | 164,869 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,436,959 | 151,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,413,643 | 181,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,555,594 | 143,311 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,730,617 | 132,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,681,871 | 241,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,514,822 | 214,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,870,028 | 143,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,678,489 | 143,229 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,443,790 | 164,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,349,549 | 90,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,097,539 | 90,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,355,151 | 103,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,551,073 | 105,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,054,265 | 108,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,350,057 | 87,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,570,828 | 58,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,933,795 | 51,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,976,021 | 51,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,505,577 | 54,481 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,354,835 | 58,651 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,057,685 | 19,818 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $996,646 | 19,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,184,134 | 24,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||