Ubs Asset Management Americas Inc Host Hotels & Resorts, Inc. Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,631,541 shares of HST stock, worth $99.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,631,541

Previous 926,259 507.99%

Holding current value

$99.1 Million

Previous $14.2 Million 573.7%

% of portfolio

0.02%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.27 - $17.68 $71.8 Million - $83.2 Million	4,705,282 Added 507.99%	5,631,541 $95.8 Million
Q2 2025 Aug 14, 2025	SELL	$12.7 - $16.07 $84.2 Million - $107 Million	-6,627,687 Reduced 87.74%	926,259 $14.2 Million
Q1 2025 May 19, 2025	BUY	$14.21 - $17.45 $3.23 Million - $3.96 Million	227,202 Added 3.1%	7,553,946 $107 Million
Q4 2024 Feb 14, 2025	BUY	$17.24 - $19.07 $7.48 Million - $8.27 Million	433,657 Added 6.29%	7,326,744 $128 Million
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $92.5 Million - $110 Million	5,811,722 Added 537.44%	6,893,087 $121 Million

Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $85.1 Million - $99.1 Million	-4,780,912 Reduced 81.55%	1,081,365 $19.4 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $4.55 Million - $5.01 Million	-237,097 Reduced 3.89%	5,862,277 $121 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $3.93 Million - $5.27 Million	261,202 Added 4.47%	6,099,374 $119 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $4.97 Million - $5.92 Million	321,581 Added 5.83%	5,838,172 $93.8 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $2.91 Million - $3.76 Million	195,554 Added 3.68%	5,516,591 $91 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $7.65 Million - $9.16 Million	483,753 Added 10.0%	5,321,037 $85.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $3.43 Million - $4.33 Million	-221,691 Reduced 4.38%	4,837,284 $76.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $7.4 Million - $10.2 Million	-480,397 Reduced 8.67%	5,058,975 $79.3 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $14.6 Million - $17.5 Million	-878,237 Reduced 13.68%	5,539,372 $108 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $2.52 Million - $3.01 Million	163,795 Added 2.62%	6,417,609 $112 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $5.98 Million - $6.97 Million	-402,198 Reduced 6.04%	6,253,814 $102 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $8.09 Million - $9.03 Million	-490,004 Reduced 6.86%	6,656,012 $114 Million
Q1 2021 May 14, 2021	BUY	$13.5 - $18.42 $1.95 Million - $2.67 Million	144,688 Added 2.07%	7,146,016 $120 Million
Q4 2020 Mar 01, 2021	BUY	$10.45 - $15.65 $3.54 Million - $5.3 Million	338,625 Added 5.08%	7,001,328 $102 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $2.36 Million - $2.79 Million	-231,442 Reduced 3.36%	6,662,703 $71.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $16.2 Million - $26.4 Million	-1,782,948 Reduced 20.55%	6,894,145 $74.4 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $6.48 Million - $12.7 Million	-695,872 Reduced 7.42%	8,677,093 $95.8 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $25 Million - $28.9 Million	1,532,157 Added 19.54%	9,372,965 $174 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $2.72 Million - $3.22 Million	-174,404 Reduced 2.18%	7,840,808 $136 Million
Q2 2019 Aug 15, 2019	BUY	$17.8 - $19.88 $18.1 Million - $20.2 Million	1,016,831 Added 14.53%	8,015,212 $0
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $7.72 Million - $9.51 Million	-472,235 Reduced 6.32%	6,998,381 $0
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $17.1 Million - $22.5 Million	1,074,070 Added 16.79%	7,470,616 $125 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $3.09 Million - $3.37 Million	-153,542 Reduced 2.34%	6,396,546 $0
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $3.49 Million - $4.25 Million	191,139 Added 3.01%	6,550,088 $0
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $10 Million - $11.9 Million	558,625 Added 9.63%	6,358,949 $0
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $16.7 Million - $18.9 Million	920,118 Added 18.85%	5,800,324 $0
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $84.8 Million - $92.3 Million	4,880,206	4,880,206 $0

Others Institutions Holding HST

# of Institutions

689

Shares Held

708M

Call Options Held

1.21M

Put Options Held

1.1M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.6B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Host Hotels & Resorts, Inc. Transaction History