Position in PRSU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,949,634
+$1,038,649 QoQ
Shares Held
70,567
-11.2% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,811,210,909 across 18 Travel Services names. PRSU ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,949,634 | 70,567 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,910,985 | 79,470 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,371,651 | 40,726 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,775,874 | 76,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,251,683 | 43,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,659,790 | 46,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,261,398 | 29,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $713,015 | 19,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $563,992 | 16,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $967,069 | 24,489 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $839,622 | 23,194 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $160,028 | 6,108 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $400,377 | 14,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,944 | 10,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,240 | 10,629 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,116 | 922 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,724 | 316 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $65,862 | 1,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $294,052 | 6,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,585 | 2,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,019 | 5,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $751,917 | 18,010 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $808,001 | 22,339 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $323,301 | 15,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $379,353 | 19,945 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $307,451 | 14,482 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||