UBS Group
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UBS Group’s RLJ Lodging Trust RLJ Stock Holding History

UBS Group’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6M Buy
2,776,749
+796,961
+40% +$6.2M ﹤0.01% 2549
2025
Q4 		$14.7M Sell
1,979,788
-491,138
-20% -$3.57M ﹤0.01% 2894
2025
Q3 		$17.8M Buy
2,470,926
+1,288,328
+109% +$9.71M ﹤0.01% 2699
2025
Q2 		$8.61M Sell
1,182,598
-592,371
-33% -$4.27M ﹤0.01% 3242
2025
Q1 		$14M Sell
1,774,969
-704,964
-28% -$6.61M ﹤0.01% 2705
2024
Q4 		$25.3M Buy
2,479,933
+2,371,541
+2,188% +$23M ﹤0.01% 2090
2024
Q3 		$995K Sell
108,392
-6,150
-5% -$57.6K ﹤0.01% 4661
2024
Q2 		$1.1M Sell
114,542
-117,244
-51% -$1.23M ﹤0.01% 4332
2024
Q1 		$2.74M Sell
231,786
-47,488
-17% -$559K ﹤0.01% 3621
2023
Q4 		$3.27M Sell
279,274
-66,023
-19% -$686K ﹤0.01% 3252
2023
Q3 		$3.38M Buy
345,297
+144,102
+72% +$1.44M ﹤0.01% 2945
2023
Q2 		$2.07M Sell
201,195
-18,004
-8% -$187K ﹤0.01% 3489
2023
Q1 		$2.32M Buy
219,199
+455
+0.2% +$5.11K ﹤0.01% 3262
2022
Q4 		$2.32M Buy
218,744
+15,450
+8% +$175K ﹤0.01% 3254
2022
Q3 		$2.06M Buy
203,294
+173,619
+585% +$2.08M ﹤0.01% 3137
2022
Q2 		$327K Buy
29,675
+7,949
+37% +$104K ﹤0.01% 4577
2022
Q1 		$306K Buy
21,726
+19,338
+810% +$272K ﹤0.01% 5046
2021
Q4 		$33K Sell
2,388
-214,654
-99% -$3.02M ﹤0.01% 7304
2021
Q3 		$3.23M Buy
217,042
+88,196
+68% +$1.27M ﹤0.01% 3141
2021
Q2 		$1.96M Sell
128,846
-36,403
-22% -$568K ﹤0.01% 3590
2021
Q1 		$2.56M Buy
165,249
+40,383
+32% +$604K ﹤0.01% 3311
2020
Q4 		$1.77M Sell
124,866
-60,218
-33% -$675K ﹤0.01% 3511
2020
Q3 		$1.6M Sell
185,084
-118,469
-39% -$1.06M ﹤0.01% 3266
2020
Q2 		$2.87M Buy
303,553
+23,751
+8% +$222K ﹤0.01% 2545
2020
Q1 		$2.16M Sell
279,802
-418,272
-60% -$5.62M ﹤0.01% 2693
2019
Q4 		$12.4M Buy
698,074
+150,310
+27% +$2.55M ﹤0.01% 1761
2019
Q3 		$9.31M Buy
547,764
+137,923
+34% +$2.34M ﹤0.01% 1825
2019
Q2 		$7.27M Buy
409,841
+403,993
+6,908% +$7.33M ﹤0.01% 2008
2019
Q1 		$103K Sell
5,848
-65,334
-92% -$1.19M ﹤0.01% 5050
2018
Q4 		$1.17M Sell
71,182
-168,309
-70% -$3.27M ﹤0.01% 3525
2018
Q3 		$5.28M Buy
239,491
+203,832
+572% +$4.53M ﹤0.01% 2302
2018
Q2 		$786K Buy
35,659
+28,352
+388% +$613K ﹤0.01% 3970
2018
Q1 		$142K Sell
7,307
-42,548
-85% -$904K ﹤0.01% 4997
2017
Q4 		$1.1M Sell
49,855
-131,193
-72% -$2.85M ﹤0.01% 3710
2017
Q3 		$3.98M Buy
181,048
+152,895
+543% +$3.15M ﹤0.01% 2447
2017
Q2 		$560K Buy
28,153
+15,272
+119% +$327K ﹤0.01% 4046
2017
Q1 		$303K Sell
12,881
-12,984
-50% -$303K ﹤0.01% 4381
2016
Q4 		$634K Buy
25,865
+17,255
+200% +$380K ﹤0.01% 3929
2016
Q3 		$181K Sell
8,610
-13,664
-61% -$310K ﹤0.01% 4612
2016
Q2 		$478K Hold
22,274
– – ﹤0.01% 3917
2016
Q1 		$509K Sell
22,274
-14,102
-39% -$284K ﹤0.01% 3766
2015
Q4 		$787K Sell
36,376
-1,914
-5% -$46.9K ﹤0.01% 3591
2015
Q3 		$967K Sell
38,290
-17,546
-31% -$506K ﹤0.01% 3378
2015
Q2 		$1.66M Buy
55,836
+6,704
+14% +$204K ﹤0.01% 3148
2015
Q1 		$1.54M Sell
49,132
-15,827
-24% -$523K ﹤0.01% 3176
2014
Q4 		$2.18M Buy
+64,959
New +$2.07M ﹤0.01% 2829

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group's RLJ Position: Q1 2026 in Review

UBS Group increased its RLJ Lodging Trust (RLJ) stake by 40% in Q1 2026, buying an estimated $6.2M and bringing the position to 2,776,749 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

UBS Group first reported a position in RLJ in Q4 2014 and has held it in 46 quarters since. The position peaked at $25.3M in Q4 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • UBS Group held 2,776,749 shares of RLJ Lodging Trust worth $20.6M as of Q1 2026.
  • UBS Group bought 796,961 RLJ Lodging Trust shares in Q1 2026, an estimated $6.2M.
  • RLJ Lodging Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2549 holding.
  • UBS Group first reported a position in RLJ Lodging Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's RLJ Lodging Trust position peaked at $25.3M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

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