Position in UOKAF
as of Mar 31, 2025
· filed May 13, 2025
Position Value
$0
+$0 QoQ
Shares Held
68,005
+21.3% QoQ
Ownership
4.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UOKAF Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,234,560,409 across 10 Lodging names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,262,776 | $467,972,155 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,195,820 | $395,170,674 | |
| 3 | H |
Hyatt Hotels Corp
|
660,164 | $127,966,188 | |
| 4 | HTHT |
H World Group Ltd
|
2,261,597 | $94,353,825 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
723,350 | $79,763,803 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
657,273 | $55,348,958 | |
| 7 | IHG |
Intercontinental Hotels Group PLC /New/
|
58,666 | $10,156,256 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
80,976 | $2,575,036 |
All Filings in UOKAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 MDJH | — | 68,005 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 MDJH | — | 56,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 MDJH | — | 21,917 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 MDJH | — | 5 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 MDJH | — | 147 | Shares | Sole | 2023-11-09 | |
| 2022-06-30 MDJH | — | 3,919 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 MDJH | — | 3,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 MDJH | — | 181 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 MDJH | — | 175 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 MDJH | — | 1,747 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||