UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

XHR — Xenia Hotels & Resorts, Inc.

Top Portfolio Positions

3,050 positions · $458,908,969,736 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.60%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.58%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.42%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.20%

52 quarters · across all stocks

Compact Export CSV

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,467,158	705,810	+29693.6%	Shares	Defined	2026-05-13
2025-12-31	$33,497	2,369	-99.7%	Shares	Defined	2026-02-13
2025-06-30	$11,677,236	928,977	+528.3%	Shares	Defined	2025-08-14
2025-03-31	$1,738,786	147,856	-79.8%	Shares	Defined	2025-05-19
2024-12-31	$10,893,194	733,055	+2.0%	Shares	Defined	2025-02-14
2024-09-30	$10,619,050	718,961	+370.5%	Shares	Defined	2024-11-14
2024-06-30	$2,189,867	152,817	-73.1%	Shares	Defined	2024-08-14
2024-03-31	$8,531,845	568,411	-0.2%	Shares	Defined	2024-05-15
2023-12-31	$7,759,161	569,689	+1.3%	Shares	Defined	2024-02-14
2023-09-30	$6,626,223	562,498	-0.1%	Shares	Defined	2023-11-13
2023-06-30	$6,933,776	563,264	0.0%	Shares	Defined	2023-08-11
2023-03-31	$7,373,121	563,264	-12.1%	Shares	Defined	2023-05-15
2022-12-31	$8,445,897	640,812	+4.0%	Shares	Defined	2023-02-14
2022-09-30	$8,494,305	615,976	-3.1%	Shares	Defined	2022-11-14
2022-06-30	$9,236,294	635,671	+1.7%	Shares	Defined	2022-08-12
2022-03-31	$12,057,018	625,040	-12.5%	Shares	Defined	2022-05-16
2021-12-31	$12,939,573	714,499	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$12,291,440	692,866	-9.9%	Shares	Defined	2021-11-15
2021-06-30	$14,395,968	768,605	+18.6%	Shares	Defined	2021-08-16
2021-03-31	$12,633,640	647,879	+26.1%	Shares	Defined	2021-05-14
2020-12-31	$7,809,394	513,776	0.0%	Shares	Defined	2021-02-17
2020-09-30	$4,510,951	513,776	+16.9%	Shares	Defined	2020-11-13
2020-06-30	$4,101,129	439,564	+3.7%	Shares	Defined	2020-08-14
2020-03-31	$4,365,488	423,834	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.