UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WH — Wyndham Hotels & Resorts, Inc.
CIK 861177
NEW YORK, NY
Position in WH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,715,855
+$940,285 QoQ
Shares Held
186,627
+2.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $926,063,940 across 8 Lodging names. WH ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,109,588 | $411,202,209 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,201,074 | $396,906,910 | |
| 3 | HTHT |
H World Group Ltd
|
1,216,507 | $50,752,668 | |
| 4 | H |
Hyatt Hotels Corp
|
184,019 | $35,670,238 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
186,627 | $15,715,855 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
94,914 | $10,466,162 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
141,473 | $4,498,841 | |
| 8 | IHG |
Intercontinental Hotels Group PLC /New/
|
4,916 | $851,057 |
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,715,855 | 186,627 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,775,570 | 181,898 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,956,606 | 184,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,491,435 | 206,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,083,085 | 308,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,491,278 | 248,495 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $23,212,336 | 230,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,762,114 | 240,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,228,382 | 259,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,900,953 | 142,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,594,394 | 144,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,568,831 | 281,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,047,463 | 292,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,836,961 | 292,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,268,059 | 298,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,378,856 | 283,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,768,237 | 316,011 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,923,472 | 329,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,469,190 | 150,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,526,471 | 149,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,814,567 | 163,433 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,300,171 | 161,940 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,506,295 | 159,931 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $6,666,856 | 132,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,601,061 | 178,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,741,875 | 182,224 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||