UBS Group
GHG

UBS Group’s GreenTree Hospitality GHG Stock Holding History

UBS Group’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-394
Closed -$666 – 10747
2025
Q4 		$666 Buy
394
+316
+405% +$605 ﹤0.01% 9856
2025
Q3 		$172 Sell
78
-18,872
-100% -$41.8K ﹤0.01% 9843
2025
Q2 		$38.7K Buy
+18,950
New +$39.7K ﹤0.01% 7984
2025
Q1 		– Sell
-86
Closed -$220 – 10408
2024
Q4 		$220 Buy
+86
New +$241 ﹤0.01% 9559
2023
Q4 		– Sell
-6,314
Closed -$27.5K – 9522
2023
Q3 		$27.5K Sell
6,314
-55
-0.9% -$295 ﹤0.01% 6634
2023
Q2 		$33K Sell
6,369
-1,989
-24% -$8.93K ﹤0.01% 6675
2023
Q1 		$37.2K Sell
8,358
-431,209
-98% -$1.77M ﹤0.01% 6644
2022
Q4 		$1.63M Sell
439,567
-240,664
-35% -$737K ﹤0.01% 3592
2022
Q3 		$2.31M Buy
680,231
+671,251
+7,475% +$2.7M ﹤0.01% 3037
2022
Q2 		$38K Buy
8,980
+1,958
+28% +$8.18K ﹤0.01% 6136
2022
Q1 		$36K Sell
7,022
-1,127
-14% -$6.72K ﹤0.01% 6818
2021
Q4 		$64K Buy
8,149
+1,161
+17% +$9.63K ﹤0.01% 6698
2021
Q3 		$58K Sell
6,988
-1,721
-20% -$15.8K ﹤0.01% 6215
2021
Q2 		$96K Sell
8,709
-3,653
-30% -$48.6K ﹤0.01% 5911
2021
Q1 		$162K Buy
12,362
+2,639
+27% +$34.6K ﹤0.01% 5617
2020
Q4 		$130K Buy
9,723
+42
+0.4% +$553 ﹤0.01% 5518
2020
Q3 		$131K Buy
9,681
+1,630
+20% +$21.4K ﹤0.01% 5037
2020
Q2 		$109K Buy
8,051
+1,595
+25% +$20.1K ﹤0.01% 5229
2020
Q1 		$71K Buy
6,456
+456
+8% +$5.47K ﹤0.01% 5557
2019
Q4 		$66K Buy
6,000
+4,803
+401% +$52.1K ﹤0.01% 6208
2019
Q3 		$12K Sell
1,197
-744
-38% -$8.42K ﹤0.01% 7049
2019
Q2 		$25K Buy
1,941
+1,282
+195% +$17.2K ﹤0.01% 6461
2019
Q1 		$9K Buy
659
+59
+10% +$728 ﹤0.01% 6874
2018
Q4 		$8K Sell
600
-974
-62% -$12.3K ﹤0.01% 7342
2018
Q3 		$20K Buy
+1,574
New +$23K ﹤0.01% 6790
2018
Q2 		– Sell
-1,965
Closed -$25K – 8077
2018
Q1 		$25K Buy
+1,965
New +$25.4K ﹤0.01% 6248

Other funds holding GHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

UBS Group's GHG Position: Q1 2026 in Review

UBS Group sold out of GreenTree Hospitality (GHG) in Q1 2026, closing a stake of 394 shares — an estimated $666 sold.

UBS Group first reported a position in GHG in Q1 2018 and held it in 26 quarters. The position peaked at $2.31M in Q3 2022. 9 funds tracked by Wall St. Rank hold GHG as of Q1 2026.

  • UBS Group reported no remaining GreenTree Hospitality position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 394 GreenTree Hospitality shares in Q1 2026, an estimated $666.
  • UBS Group first reported a position in GreenTree Hospitality in Q1 2018 and held it in 26 quarters.
  • UBS Group's GreenTree Hospitality position peaked at $2.31M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.