UBS AM
TH icon

UBS AM’s Target Hospitality TH Stock Holding History

UBS AM’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$947K Buy
102,058
+642
+0.6% +$5.09K ﹤0.01% 2361
2025
Q4 		$812K Hold
101,416
– – ﹤0.01% 2203
2025
Q3 		$860K Sell
101,416
-59,522
-37% -$491K ﹤0.01% 2057
2025
Q2 		$1.15M Buy
160,938
+43,622
+37% +$303K ﹤0.01% 2354
2025
Q1 		$772K Buy
117,316
+16,227
+16% +$130K ﹤0.01% 2402
2024
Q4 		$977K Buy
101,089
+22,355
+28% +$187K ﹤0.01% 2370
2024
Q3 		$613K Sell
78,734
-6,153
-7% -$57.5K ﹤0.01% 2587
2024
Q2 		$739K Buy
84,887
+34,467
+68% +$360K ﹤0.01% 2508
2024
Q1 		$548K Hold
50,420
– – ﹤0.01% 2258
2023
Q4 		$491K Buy
50,420
+4,533
+10% +$56.1K ﹤0.01% 2325
2023
Q3 		$729K Buy
45,887
+4,602
+11% +$64.9K ﹤0.01% 2132
2023
Q2 		$542K Hold
41,285
– – ﹤0.01% 2288
2023
Q1 		$542K Hold
41,285
– – ﹤0.01% 2288
2022
Q4 		$625K Hold
41,285
– – ﹤0.01% 2083
2022
Q3 		$521K Buy
+41,285
New +$517K ﹤0.01% 2332

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