Ubs Asset Management Americas Inc Pebblebrook Hotel Trust Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 924,266 shares of PEB stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,266

Previous 659,945 40.05%

Holding current value

$9.97 Million

Previous $6.69 Million 38.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.71 - $10.59 $2.04 Million - $2.8 Million	264,321 Added 40.05%	924,266 $9.23 Million
Q1 2025 May 19, 2025	BUY	$10.13 - $14.01 $492,723 - $681,446	48,640 Added 7.96%	659,945 $6.69 Million
Q4 2024 Feb 14, 2025	SELL	$11.85 - $14.94 $990,446 - $1.25 Million	-83,582 Reduced 12.03%	611,305 $8.28 Million
Q3 2024 Nov 14, 2024	BUY	$11.82 - $14.31 $6.45 Million - $7.81 Million	545,806 Added 366.11%	694,887 $9.2 Million
Q2 2024 Aug 13, 2024	SELL	$13.34 - $16.0 $6.03 Million - $7.23 Million	-452,086 Reduced 75.2%	149,081 $2.05 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $360,469 - $397,018	-23,888 Reduced 3.82%	601,167 $9.26 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $181,742 - $255,657	15,627 Added 2.56%	625,055 $9.99 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $111,335 - $129,919	-8,409 Reduced 1.36%	609,428 $8.28 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $350,127 - $468,299	27,418 Added 4.64%	617,837 $8.67 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $645,773 - $841,324	-50,530 Reduced 7.88%	590,419 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $679,279 - $1.12 Million	-46,944 Reduced 6.82%	640,949 $9.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $785,517 - $1.23 Million	47,406 Added 7.4%	687,893 $11.4 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $2.69 Million - $3.26 Million	-130,595 Reduced 16.94%	640,487 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $2.92 Million - $3.77 Million	146,523 Added 23.46%	771,082 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $1.87 Million - $2.21 Million	-92,681 Reduced 12.92%	624,559 $14 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $358,827 - $412,933	-16,597 Reduced 2.26%	717,240 $16.9 Million
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $429,537 - $612,853	23,472 Added 3.3%	733,837 $17.8 Million
Q4 2020 Mar 01, 2021	BUY	$11.98 - $19.98 $751,589 - $1.25 Million	62,737 Added 9.69%	710,365 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $742,765 - $1.04 Million	73,614 Added 12.82%	647,628 $8.11 Million
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $523,739 - $1.11 Million	60,478 Added 11.78%	574,014 $7.84 Million
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $134,521 - $574,102	21,697 Added 4.41%	513,536 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $379,597 - $418,944	-15,251 Reduced 3.01%	491,839 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $390,618 - $440,027	15,018 Added 3.05%	507,090 $14.1 Million
Q2 2019 Aug 15, 2019	SELL	$27.22 - $33.39 $280,883 - $344,551	-10,319 Reduced 2.05%	492,072 $0
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $35,336 - $43,217	1,267 Added 0.25%	502,391 $0
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $7.8 Million - $10.5 Million	291,672 Added 139.25%	501,124 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $631,802 - $695,735	17,516 Added 9.13%	209,452 $0
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $39,631 - $49,473	-1,193 Reduced 0.62%	191,936 $0
Q1 2018 May 14, 2018	BUY	$32.73 - $39.28 $1.16 Million - $1.39 Million	35,291 Added 22.36%	193,129 $0
Q4 2017 Feb 09, 2018	BUY	$35.0 - $38.89 $650,720 - $723,042	18,592 Added 13.35%	157,838 $0
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $4.4 Million - $5.03 Million	139,246	139,246 $0

Others Institutions Holding PEB

# of Institutions

263

Shares Held

139M

Call Options Held

3.94M

Put Options Held

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.42B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

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Ubs Asset Management Americas Inc Pebblebrook Hotel Trust Transaction History