Position in PK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$60,071,236
+$17,040,450 QoQ
Shares Held
5,704,771
+38.7% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Derivatives in PK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$796,068
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 Mar 31, 2026UBS Group AG holds $393,097,414 across 14 REIT - Hotel & Motel names. PK ranks #1 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
This page
|
5,704,771 | $60,071,236 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
12,873,041 | $56,898,839 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
2,953,016 | $56,579,784 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
4,870,902 | $56,064,080 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
5,707,212 | $53,476,576 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
401,158 | $37,014,848 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
2,649,823 | $33,467,263 | |
| 8 | RLJ |
RLJ Lodging Trust
|
2,776,749 | $20,603,477 |
All Filings in PK
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||