Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,854,691
+$19,274,907 QoQ
Shares Held
3,199,270
+8.3% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Mar 31, 2026CallValue
$804,720
CallShares
42,000
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 REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026UBS Group AG holds $362,911,575 across 15 REIT - Hotel & Motel names. HST ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
3,199,270 | $75,854,691 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
4,177,743 | $59,532,835 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
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 HST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,854,691 | 3,199,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $804,720 | 42,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $56,579,784 | 2,953,016 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $744,660 | 42,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $46,337,974 | 2,613,535 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $54,309,899 | 3,190,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,612,138 | 3,229,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,040,428 | 3,521,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,844,419 | 3,644,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,857,122 | 1,866,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,078,532 | 1,283,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,913,469 | 1,349,781 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,073,191 | 1,287,786 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,160,512 | 1,378,999 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,991,882 | 1,366,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,050,622 | 973,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,899,999 | 741,433 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,965,229 | 942,395 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,505,308 | 351,104 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,089,671 | 570,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,423,302 | 1,346,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,946,280 | 2,262,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,737,837 | 1,623,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,389,410 | 853,971 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,052,648 | 618,773 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,271,042 | 951,904 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,095,532 | 472,246 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,546,432 | 592,974 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||