Position in XHR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,498,921
+$218,110 QoQ
Shares Held
505,659
-1.8% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026UBS Group AG holds $393,097,414 across 14 REIT - Hotel & Motel names. XHR ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
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 XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,498,921 | 505,659 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,280,811 | 514,909 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,541,896 | 549,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,842,157 | 146,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,808,628 | 153,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,208,035 | 215,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,123,769 | 279,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,249,680 | 156,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,533,166 | 102,143 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,464,612 | 107,534 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $432,725 | 36,734 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,297,373 | 105,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,662,297 | 126,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,355,944 | 102,879 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,458,719 | 105,781 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $402,509 | 27,702 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,863,509 | 96,605 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,067,128 | 114,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,974,163 | 167,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,572,490 | 137,346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,053,894 | 156,610 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,358,446 | 155,161 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $696,604 | 79,340 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $863,014 | 92,499 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,553,806 | 150,855 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||