Position in PEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,690,025
+$16,222,762 QoQ
Shares Held
2,560,022
-3.4% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEB Over Time
Shares Held
Position Value (USD)
Derivatives in PEB
reported options exposure · as of Jun 30, 2026CallValue
$146,536,746
CallShares
7,549,549
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. PEB ranks #5 (13.7% 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
|
4,756,610 | $57,935,508 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
3,012,953 | $50,647,738 | |
| 5 | PEB |
Pebblebrook Hotel Trust
This page
|
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 PEB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,536,746 | 7,549,549 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $49,690,025 | 2,560,022 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,467,263 | 2,649,823 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $95,350,803 | 7,549,549 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $85,460,894 | 7,549,549 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $30,793,999 | 2,720,318 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,670,449 | 1,726,993 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $130,700,682 | 11,475,038 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $39,215,645 | 3,925,490 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,718,675 | 472,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,765,213 | 3,925,490 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $6,428,841 | 634,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,151,476 | 896,788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,190,389 | 3,925,490 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $51,934,232 | 3,925,490 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,600,219 | 801,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,258,892 | 673,374 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $53,975,487 | 3,925,490 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,358,710 | 801,993 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $60,491,800 | 3,925,490 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,890,353 | 118,295 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $568,347 | 41,821 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,624,609 | 116,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $910,451 | 64,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $686,652 | 51,281 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $974,403 | 67,154 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,126,328 | 67,974 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,318,867 | 94,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,604,857 | 161,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,439,263 | 198,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,659,783 | 112,942 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,405,996 | 99,053 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,026,978 | 107,818 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,542,542 | 123,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,121,807 | 155,330 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,637,045 | 242,153 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||