Ubs Group Ag Braemar Hotels & Resorts Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Ubs Group Ag holds 206,988 shares of BHR stock, worth $623,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,988

Previous 229,990 10.0%

Holding current value

$623,033

Previous $710,000 12.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.76 - $3.76 $63,485 - $86,487	-23,002 Reduced 10.0%	206,988 $620,000
Q3 2024 Nov 14, 2024	SELL	$2.49 - $3.87 $357,140 - $555,074	-143,430 Reduced 38.41%	229,990 $710,000
Q2 2024 Aug 13, 2024	SELL	$1.96 - $3.08 $239,249 - $375,963	-122,066 Reduced 24.64%	373,420 $952,000
Q1 2024 May 13, 2024	SELL	$1.85 - $2.5 $350,364 - $473,465	-189,386 Reduced 27.65%	495,486 $990,000
Q4 2023 Feb 09, 2024	SELL	$1.96 - $2.84 $49,709 - $72,028	-25,362 Reduced 3.57%	684,872 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$2.28 - $4.08 $842,530 - $1.51 Million	-369,531 Reduced 34.22%	710,234 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.3 $30,428 - $37,066	-8,620 Reduced 0.79%	1,079,765 $4.34 Million
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $89,655 - $132,671	-24,166 Reduced 2.17%	1,088,385 $4.2 Million
Q4 2022 Feb 08, 2023	SELL	$3.45 - $4.99 $334,329 - $483,565	-96,907 Reduced 8.01%	1,112,551 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$4.18 - $18.45 $18,145 - $80,091	-4,341 Reduced 0.36%	1,209,458 $5.2 Million
Q2 2022 Aug 10, 2022	BUY	$4.29 - $6.61 $379,742 - $585,103	88,518 Added 7.87%	1,213,799 $5.21 Million
Q1 2022 May 16, 2022	BUY	$5.08 - $6.45 $564,535 - $716,782	111,129 Added 10.96%	1,125,281 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $5.64 $213,116 - $286,184	50,742 Added 5.27%	1,014,152 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$4.7 - $6.24 $486,722 - $646,201	103,558 Added 12.04%	963,410 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $2.5 Million - $3.57 Million	493,845 Added 134.93%	859,852 $5.34 Million
Q1 2021 May 12, 2021	BUY	$4.52 - $7.28 $1.14 Million - $1.84 Million	252,671 Added 222.94%	366,007 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$2.25 - $4.93 $125,574 - $275,148	55,811 Added 97.02%	113,336 $523,000
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.06 $54,247 - $73,776	-24,110 Reduced 29.53%	57,525 $144,000
Q2 2020 Jul 31, 2020	SELL	$1.24 - $5.51 $6,400 - $28,442	-5,162 Reduced 5.95%	81,635 $234,000
Q1 2020 May 01, 2020	SELL	$1.15 - $9.05 $32,886 - $258,802	-28,597 Reduced 24.78%	86,797 $148,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $10.23 $45,638 - $53,850	5,264 Added 4.78%	115,394 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$8.07 - $9.58 $830,879 - $986,347	102,959 Added 1435.77%	110,130 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $194,063 - $285,204	-20,667 Reduced 74.24%	7,171 $71,000
Q1 2019 May 14, 2019	SELL	$8.33 - $13.25 $77,485 - $123,251	-9,302 Reduced 25.05%	27,838 $340,000
Q4 2018 Feb 14, 2019	BUY	$8.36 - $11.3 $218,471 - $295,302	26,133 Added 237.42%	37,140 $332,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $11.85 $51,328 - $60,162	-5,077 Reduced 31.57%	11,007 $130,000
Q2 2018 Aug 14, 2018	BUY	$9.87 - $11.31 $158,749 - $181,910	16,084 New	16,084 $184,000

Others Institutions Holding BHR

# of Institutions

126

Shares Held

32M

Call Options Held

111K

Put Options Held

2.6K

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $215M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account