Xenia Hotels & Resorts shares owned by UBS Group
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 216k | 14.86 |
| 2024-09-30 | $4.1M | 279k | 14.77 |
| 2024-06-30 | $2.2M | 157k | 14.33 |
| 2024-03-31 | $1.5M | 102k | 15.01 |
| 2023-12-31 | $1.5M | 108k | 13.62 |
| 2023-09-30 | $433k | 37k | 11.78 |
| 2023-06-30 | $1.3M | 105k | 12.31 |
| 2023-03-31 | $1.7M | 127k | 13.09 |
| 2022-12-31 | $1.4M | 103k | 13.18 |
| 2022-09-30 | $1.5M | 106k | 13.86 |
| 2022-06-30 | $419k | 28k | 15.12 |
| 2022-03-31 | $1.9M | 97k | 19.36 |
| 2021-12-31 | $2.1M | 114k | 18.19 |
| 2021-09-30 | $3.0M | 168k | 17.93 |
| 2021-06-30 | $2.6M | 137k | 18.63 |
| 2021-03-31 | $3.1M | 157k | 19.50 |
| 2020-12-31 | $2.4M | 155k | 15.33 |
| 2020-09-30 | $709k | 79k | 8.94 |
| 2020-06-30 | $873k | 93k | 9.44 |
| 2020-03-31 | $1.6M | 151k | 10.30 |
| 2019-12-31 | $9.2M | 424k | 21.62 |
| 2019-09-30 | $6.7M | 318k | 21.12 |
| 2019-06-30 | $4.3M | 204k | 20.86 |
| 2019-03-31 | $5.4M | 248k | 21.90 |
| 2018-12-31 | $2.5M | 144k | 17.20 |
| 2018-09-30 | $2.2M | 93k | 23.71 |
| 2018-06-30 | $1.7M | 71k | 24.36 |
| 2018-03-31 | $1.0M | 52k | 19.72 |
| 2017-12-31 | $1.5M | 70k | 21.59 |
| 2017-09-30 | $1.5M | 69k | 21.06 |
| 2017-06-30 | $1.3M | 69k | 19.36 |
| 2017-03-31 | $537k | 32k | 17.08 |
| 2016-12-31 | $917k | 47k | 19.44 |
| 2016-09-30 | $176k | 12k | 15.18 |
| 2016-06-30 | $498k | 29k | 17.48 |
| 2016-03-31 | $412k | 27k | 15.41 |
| 2015-12-31 | $533k | 35k | 15.33 |
| 2015-09-30 | $663k | 38k | 17.45 |
| 2015-03-31 | $11M | 467k | 22.75 |