Position in RHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,181,877
-$7,832,971 QoQ
Shares Held
227,008
-43.4% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Derivatives in RHP
reported options exposure · as of Dec 31, 2020CallValue
$4,743,200
CallShares
70,000
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. RHP ranks #6 (8.0% 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
|
2,560,022 | $49,690,025 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
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 RHP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,181,877 | 227,008 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,014,848 | 401,158 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,870,686 | 368,534 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $33,252,493 | 371,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,932,461 | 171,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,163,214 | 253,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,060,144 | 106,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,948,508 | 64,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,054,613 | 50,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,698,085 | 92,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,692,872 | 88,069 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,298,330 | 51,613 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,776,184 | 62,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,862,426 | 43,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,008,772 | 49,019 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,426,717 | 46,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,422,262 | 45,012 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,851,127 | 52,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,812,576 | 335,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,289,396 | 99,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,984,074 | 151,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,949,830 | 579,923 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,743,200 | 70,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $36,702,813 | 541,659 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,589,290 | 749,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,444,407 | 793,191 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,862,657 | 191,427 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||