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 Q2	$2.13M	Buy	104,692 +2,634	+3%	+$44K	﹤0.01%	2021
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

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS AM's TH Position: Q2 2026 in Review

UBS AM increased its Target Hospitality (TH) stake by 2.6% in Q2 2026, buying an estimated $44K and bringing the position to 104,692 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

UBS AM first reported a position in TH in Q3 2022 and has held it in 16 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

UBS AM held 104,692 shares of Target Hospitality worth $2.13M as of Q2 2026.
UBS AM bought 2,634 Target Hospitality shares in Q2 2026, an estimated $44K.
Target Hospitality made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2021 holding.
UBS AM first reported a position in Target Hospitality in Q3 2022 and has held it in 16 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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