UBS AM
SVC

UBS AM’s Service Properties Trust SVC Stock Holding History

UBS AM’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90 Hold
11
– – ﹤0.01% 3714
2026
Q1 		$72 Buy
+11
New +$114 ﹤0.01% 3799
2025
Q1 		– Sell
-58,540
Closed -$743K – 2697
2024
Q4 		$743K Sell
58,540
-149,142
-72% -$2.41M ﹤0.01% 2460
2024
Q3 		$4.74M Buy
207,682
+165,753
+395% +$4.12M ﹤0.01% 1602
2024
Q2 		$1.08M Sell
41,929
-131,786
-76% -$3.79M ﹤0.01% 2341
2024
Q1 		$5.89M Buy
173,715
+197
+0.1% +$7.3K ﹤0.01% 1190
2023
Q4 		$7.41M Buy
173,518
+8,897
+5% +$336K ﹤0.01% 1098
2023
Q3 		$6.33M Buy
164,621
+7,193
+5% +$299K ﹤0.01% 1122
2023
Q2 		$7.84M Hold
157,428
– – ﹤0.01% 1053
2023
Q1 		$7.84M Sell
157,428
-721
-0.5% -$33.3K ﹤0.01% 1053
2022
Q4 		$5.76M Buy
158,149
+10,046
+7% +$369K ﹤0.01% 1121
2022
Q3 		$3.84M Buy
148,103
+9,711
+7% +$322K ﹤0.01% 1293
2022
Q2 		$3.62M Sell
138,392
-10,998
-7% -$379K ﹤0.01% 1337
2022
Q1 		$6.6M Buy
149,390
+13,519
+10% +$588K ﹤0.01% 1238
2021
Q4 		$5.97M Buy
135,871
+12,754
+10% +$650K ﹤0.01% 1329
2021
Q3 		$6.9M Sell
123,117
-3,679
-3% -$209K ﹤0.01% 1230
2021
Q2 		$7.99M Sell
126,796
-8,375
-6% -$519K ﹤0.01% 1200
2021
Q1 		$8.02M Sell
135,171
-38,995
-22% -$2.34M ﹤0.01% 1151
2020
Q4 		$10M Buy
174,166
+25,127
+17% +$1.28M ﹤0.01% 1051
2020
Q3 		$5.92M Buy
149,039
+20,576
+16% +$784K ﹤0.01% 1095
2020
Q2 		$4.55M Sell
128,463
-15,001
-10% -$522K ﹤0.01% 1153
2020
Q1 		$3.87M Buy
143,464
+6,260
+5% +$561K ﹤0.01% 1144
2019
Q4 		$16.7M Buy
137,204
+4,785
+4% +$583K 0.01% 817
2019
Q3 		$17.1M Buy
132,419
+4,782
+4% +$592K 0.01% 802
2019
Q2 		$16M Sell
127,637
-8,463
-6% -$1.09M 0.01% 824
2019
Q1 		$17.9M Buy
136,100
+13,518
+11% +$1.78M 0.01% 774
2018
Q4 		$14.6M Sell
122,582
-357
-0.3% -$46.6K 0.01% 769
2018
Q3 		$17.7M Buy
122,939
+5,590
+5% +$801K 0.01% 791
2018
Q2 		$16.8M Buy
117,349
+2,369
+2% +$320K 0.01% 812
2018
Q1 		$14.6M Buy
114,980
+24,799
+27% +$3.34M 0.01% 829
2017
Q4 		$13.5M Buy
90,181
+8,204
+10% +$1.21M 0.01% 844
2017
Q3 		$11.7M Buy
81,977
+5,057
+7% +$712K 0.01% 866
2017
Q2 		$11.2M Buy
76,920
+4,626
+6% +$706K 0.01% 876
2017
Q1 		$11.4M Buy
72,294
+12,205
+20% +$1.91M 0.01% 867
2016
Q4 		$9.54M Sell
60,089
-1,142
-2% -$166K 0.01% 872
2016
Q3 		$9.1M Buy
61,231
+2,907
+5% +$443K 0.01% 901
2016
Q2 		$8.4M Buy
58,324
+2,717
+5% +$358K 0.01% 913
2016
Q1 		$7.38M Sell
55,607
-17,313
-24% -$2.1M 0.01% 917
2015
Q4 		$9.53M Buy
72,920
+4,179
+6% +$562K 0.01% 881
2015
Q3 		$8.73M Buy
68,741
+8,985
+15% +$1.22M 0.01% 902
2015
Q2 		$8.55M Buy
59,756
+4,607
+8% +$700K 0.01% 932
2015
Q1 		$9.03M Buy
55,149
+329
+0.6% +$52.5K 0.01% 906
2014
Q4 		$8.44M Buy
54,820
+511
+0.9% +$75.4K 0.01% 918
2014
Q3 		$7.24M Sell
54,309
-845
-2% -$122K 0.01% 945
2014
Q2 		$8.33M Buy
55,154
+2,094
+4% +$306K 0.01% 911
2014
Q1 		$7.57M Buy
53,060
+3,588
+7% +$477K 0.01% 933
2013
Q4 		$6.64M Buy
49,472
+3,062
+7% +$426K 0.01% 934
2013
Q3 		$6.52M Sell
46,410
-2,317
-5% -$321K 0.01% 915
2013
Q2 		$6.36M Buy
+48,727
New +$6.86M 0.01% 898

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

UBS AM's SVC Position: Q2 2026 in Review

UBS AM held its Service Properties Trust (SVC) position steady in Q2 2026 at 11 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

UBS AM first reported a position in SVC in Q2 2013 and has held it in 49 quarters since. The position peaked at $17.9M in Q1 2019. 222 funds tracked by Wall St. Rank hold SVC as of Q2 2026.

  • UBS AM held 11 shares of Service Properties Trust worth $90 as of Q2 2026.
  • UBS AM left its Service Properties Trust share count unchanged in Q2 2026.
  • Service Properties Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3714 holding.
  • UBS AM first reported a position in Service Properties Trust in Q2 2013 and has held it in 49 quarters since.
  • UBS AM's Service Properties Trust position peaked at $17.9M in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.