Ubs Group Ag Xenia Hotels & Resorts, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 102,143 shares of XHR stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,143

Previous 107,534 5.01%

Holding current value

$1.42 Million

Previous $1.46 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.77 - $15.64 $68,843 - $84,315	-5,391 Reduced 5.01%	102,143 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$11.25 - $13.91 $796,500 - $984,828	70,800 Added 192.74%	107,534 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$10.96 - $13.14 $752,491 - $902,166	-68,658 Reduced 65.15%	36,734 $432,000
Q2 2023 Aug 11, 2023	SELL	$11.65 - $13.13 $251,616 - $283,581	-21,598 Reduced 17.01%	105,392 $1.3 Million
Q1 2023 May 12, 2023	BUY	$12.06 - $15.07 $290,778 - $363,352	24,111 Added 23.44%	126,990 $1.66 Million

Q4 2022 Feb 08, 2023	SELL	$12.8 - $17.1 $37,145 - $49,624	-2,902 Reduced 2.74%	102,879 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$13.68 - $18.24 $1.07 Million - $1.42 Million	78,079 Added 281.85%	105,781 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$13.69 - $20.06 $943,282 - $1.38 Million	-68,903 Reduced 71.32%	27,702 $403,000
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $284,641 - $347,077	-17,538 Reduced 15.36%	96,605 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $823,518 - $1.08 Million	-53,510 Reduced 31.92%	114,143 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $487,942 - $570,377	30,307 Added 22.07%	167,653 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $345,403 - $399,535	-19,264 Reduced 12.3%	137,346 $2.57 Million
Q1 2021 May 12, 2021	BUY	$14.47 - $21.19 $20,967 - $30,704	1,449 Added 0.93%	156,610 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$8.24 - $15.73 $624,765 - $1.19 Million	75,821 Added 95.56%	155,161 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $100,008 - $126,063	-13,159 Reduced 14.23%	79,340 $697,000
Q2 2020 Jul 31, 2020	SELL	$6.75 - $14.68 $393,903 - $856,666	-58,356 Reduced 38.68%	92,499 $863,000
Q1 2020 May 01, 2020	SELL	$6.81 - $21.48 $1.86 Million - $5.87 Million	-273,329 Reduced 64.44%	150,855 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $2.16 Million - $2.36 Million	106,209 Added 33.4%	424,184 $9.17 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $21.89 $2.25 Million - $2.49 Million	113,802 Added 55.74%	317,975 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $900,101 - $1.01 Million	-44,101 Reduced 17.76%	204,173 $4.26 Million
Q1 2019 May 14, 2019	BUY	$16.72 - $22.01 $1.74 Million - $2.29 Million	104,049 Added 72.14%	248,274 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $850,801 - $1.22 Million	51,439 Added 55.44%	144,225 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $513,035 - $543,804	21,822 Added 30.75%	92,786 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $370,950 - $490,913	19,072 Added 36.75%	70,964 $1.73 Million
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $348,212 - $412,567	-18,231 Reduced 26.0%	51,892 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $21,934 - $23,630	1,047 Added 1.52%	70,123 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $1,255 - $1,377	65 Added 0.09%	69,076 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,555 Added 119.39%	69,011 $1.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,456	31,456 $537,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.59B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

More about XHR

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