Position in PK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,532,835
-$538,401 QoQ
Shares Held
4,177,743
-26.8% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Derivatives in PK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,077,300
PutShares
75,600
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. PK ranks #2 (16.4% 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.
This page
|
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 PK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,300 | 75,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $59,532,835 | 4,177,743 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,071,236 | 5,704,771 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $796,068 | 75,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $196,648 | 18,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $43,030,786 | 4,113,842 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,779,209 | 4,673,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,742,180 | 4,960,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,869,585 | 4,388,538 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,053,896 | 4,623,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,657,881 | 1,394,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,671,136 | 912,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,622,046 | 264,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,184,405 | 469,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,810,976 | 552,839 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,093,353 | 85,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,288,775 | 185,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,911,817 | 162,156 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,970,454 | 174,996 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,130,734 | 230,710 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,575,214 | 234,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,729,983 | 356,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,732,176 | 403,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,997,120 | 242,461 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,188,853 | 379,465 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,371,601 | 371,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,682,992 | 368,668 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,969,764 | 502,504 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $79,100 | 10,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $4,387,510 | 554,679 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||