UBS AM
AHT

UBS AM’s Ashford Hospitality Trust AHT Stock Holding History

UBS AM’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,680
Closed -$114K – 2536
2022
Q3 		$114K Sell
1,680
-70
-4% -$6.21K ﹤0.01% 2672
2022
Q2 		$105K Sell
1,750
-860
-33% -$57.9K ﹤0.01% 2646
2022
Q1 		$266K Buy
2,610
+740
+40% +$66K ﹤0.01% 2624
2021
Q4 		$180K Buy
1,870
+450
+32% +$56.1K ﹤0.01% 2777
2021
Q3 		$209K Buy
+1,420
New +$241K ﹤0.01% 2687
2020
Q2 		– Sell
-118
Closed -$87.4K – 2465
2020
Q1 		$87.4K Sell
118
-3
-2% -$6.24K ﹤0.01% 2405
2019
Q4 		$338K Sell
121
-5
-4% -$14K ﹤0.01% 2341
2019
Q3 		$413K Buy
126
+16
+15% +$44.7K ﹤0.01% 2362
2019
Q2 		$322K Sell
110
-183
-62% -$857K ﹤0.01% 2388
2019
Q1 		$1.38M Buy
293
+42
+17% +$203K ﹤0.01% 1687
2018
Q4 		$992K Hold
251
– – ﹤0.01% 1761
2018
Q3 		$1.59M Buy
251
+5
+2% +$34.8K ﹤0.01% 1598
2018
Q2 		$1.97M Buy
246
+28
+13% +$195K ﹤0.01% 1518
2018
Q1 		$1.39M Buy
218
+34
+18% +$213K ﹤0.01% 1640
2017
Q4 		$1.22M Buy
184
+30
+19% +$199K ﹤0.01% 1660
2017
Q3 		$1.02M Sell
154
-6
-4% -$37K ﹤0.01% 1703
2017
Q2 		$961K Sell
160
-12
-7% -$75K ﹤0.01% 1673
2017
Q1 		$1.08M Buy
172
+43
+33% +$302K ﹤0.01% 1604
2016
Q4 		$990K Buy
129
+6
+5% +$39.2K ﹤0.01% 1557
2016
Q3 		$715K Hold
123
– – ﹤0.01% 1812
2016
Q2 		$652K Hold
123
– – ﹤0.01% 1832
2016
Q1 		$775K Sell
123
-61
-33% -$331K ﹤0.01% 1743
2015
Q4 		$1.14M Buy
184
+11
+6% +$72.6K ﹤0.01% 1683
2015
Q3 		$1.04M Buy
173
+26
+18% +$207K ﹤0.01% 1708
2015
Q2 		$1.23M Buy
147
+9
+7% +$79.5K ﹤0.01% 1607
2015
Q1 		$1.31M Buy
138
+30
+28% +$307K ﹤0.01% 1525
2014
Q4 		$1.12M Buy
108
+4
+4% +$40.3K ﹤0.01% 1543
2014
Q3 		$993K Sell
104
-4
-4% -$42.8K ﹤0.01% 1566
2014
Q2 		$1.16M Buy
108
+4
+4% +$39.7K ﹤0.01% 1533
2014
Q1 		$1.1M Buy
104
+8
+8% +$73.7K ﹤0.01% 1533
2013
Q4 		$741K Sell
96
-57
-37% -$449K ﹤0.01% 1625
2013
Q3 		$1.19M Sell
153
-5
-3% -$37.2K ﹤0.01% 1435
2013
Q2 		$1.13M Buy
+158
New +$1.27M ﹤0.01% 1405

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

UBS AM's AHT Position: Q4 2022 in Review

UBS AM sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 1,680 shares — an estimated $114K sold.

UBS AM first reported a position in AHT in Q2 2013 and held it in 33 quarters. The position peaked at $1.97M in Q2 2018. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • UBS AM reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 1,680 Ashford Hospitality Trust shares in Q4 2022, an estimated $114K.
  • UBS AM first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 33 quarters.
  • UBS AM's Ashford Hospitality Trust position peaked at $1.97M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.