Position in MAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$467,972,155
+$82,946,334 QoQ
Shares Held
1,262,776
+7.3% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Jun 30, 2026CallValue
$222,354
CallShares
600
PutValue
$13,600,653
PutShares
36,700
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. MAR ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
1,262,776 | $467,972,155 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,195,820 | $395,170,674 | |
| 3 | H |
Hyatt Hotels Corp
|
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 MAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,972,155 | 1,262,776 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $222,354 | 600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $13,600,653 | 36,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $14,456,494 | 44,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $385,025,821 | 1,177,197 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $359,777 | 1,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $39,090,240 | 126,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $415,983,751 | 1,340,845 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $36,763,440 | 118,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $37,373,140 | 143,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,908,840 | 111,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $341,987,930 | 1,313,116 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,276,721 | 140,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $257,022,852 | 940,752 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,336,930 | 133,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $37,373,580 | 156,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $33,467,100 | 140,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $267,978,572 | 1,125,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,016,732 | 157,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,514,640 | 156,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $272,031,769 | 975,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,943,320 | 76,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,492,700 | 94,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $189,268,624 | 761,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,521,099 | 18,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,692,925 | 52,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $170,336,874 | 704,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,652,460 | 66,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $12,312,728 | 48,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $185,302,013 | 734,422 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,145,620 | 612,592 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,610,897 | 104,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $23,949,162 | 106,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $21,798,504 | 110,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $68,309,119 | 347,523 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $23,469,264 | 119,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $20,371,221 | 110,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $82,560,387 | 449,455 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $21,932,586 | 119,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $84,429,179 | 508,487 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $32,327,988 | 194,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,244,036 | 115,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,369,788 | 9,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $79,991,150 | 537,250 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,273,143 | 28,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,779,778 | 12,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $43,981,816 | 313,842 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,283,278 | 37,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $476,035 | 3,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $476,035 | 3,500 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||