UBS Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606K | Sell |
89,456
-172,181
| -66% | -$1.79M | ﹤0.01% | 5946 |
|
|
2025
Q4 | $2.41M | Buy |
261,637
+190,304
| +267% | +$1.91M | ﹤0.01% | 4800 |
|
|
2025
Q3 | $967K | Buy |
71,333
+11,280
| +19% | +$153K | ﹤0.01% | 5603 |
|
|
2025
Q2 | $718K | Buy |
60,053
+20,649
| +52% | +$223K | ﹤0.01% | 5716 |
|
|
2025
Q1 | $514K | Sell |
39,404
-25,429
| -39% | -$344K | ﹤0.01% | 5834 |
|
|
2024
Q4 | $823K | Buy |
64,833
+33,365
| +106% | +$539K | ﹤0.01% | 5460 |
|
|
2024
Q3 | $717K | Sell |
31,468
-3,365
| -10% | -$83.7K | ﹤0.01% | 4943 |
|
|
2024
Q2 | $895K | Sell |
34,833
-19,511
| -36% | -$561K | ﹤0.01% | 4515 |
|
|
2024
Q1 | $1.84M | Sell |
54,344
-3,154
| -5% | -$117K | ﹤0.01% | 4028 |
|
|
2023
Q4 | $2.46M | Buy |
57,498
+2,354
| +4% | +$89K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $2.12M | Buy |
55,144
+13,317
| +32% | +$554K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $1.82M | Sell |
41,827
-46,415
| -53% | -$2.04M | ﹤0.01% | 3623 |
|
|
2023
Q1 | $4.39M | Buy |
88,242
+41,547
| +89% | +$1.92M | ﹤0.01% | 2647 |
|
|
2022
Q4 | $1.7M | Buy |
46,695
+19,750
| +73% | +$725K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $699K | Buy |
26,945
+9,865
| +58% | +$327K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $446K | Sell |
17,080
-8,311
| -33% | -$287K | ﹤0.01% | 4344 |
|
|
2022
Q1 | $1.12M | Sell |
25,391
-8,068
| -24% | -$351K | ﹤0.01% | 3977 |
|
|
2021
Q4 | $1.47M | Sell |
33,459
-18,110
| -35% | -$922K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $2.89M | Buy |
51,569
+5,008
| +11% | +$285K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $2.93M | Buy |
46,561
+20,490
| +79% | +$1.27M | ﹤0.01% | 3204 |
|
|
2021
Q1 | $1.55M | Sell |
26,071
-18,368
| -41% | -$1.1M | ﹤0.01% | 3820 |
|
|
2020
Q4 | $2.55M | Buy |
44,439
+20,973
| +89% | +$1.07M | ﹤0.01% | 3156 |
|
|
2020
Q3 | $933K | Sell |
23,466
-23,724
| -50% | -$904K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $1.67M | Sell |
47,190
-23,133
| -33% | -$805K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $1.9M | Sell |
70,323
-32,638
| -32% | -$2.93M | ﹤0.01% | 2812 |
|
|
2019
Q4 | $12.5M | Buy |
102,961
+23,091
| +29% | +$2.81M | 0.01% | 1748 |
|
|
2019
Q3 | $10.3M | Buy |
79,870
+1,481
| +2% | +$183K | 0.01% | 1741 |
|
|
2019
Q2 | $9.8M | Buy |
78,389
+8,972
| +13% | +$1.15M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $9.13M | Buy |
69,417
+2,649
| +4% | +$350K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $7.97M | Buy |
66,768
+6,712
| +11% | +$877K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $8.66M | Buy |
60,056
+1,813
| +3% | +$260K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $8.33M | Sell |
58,243
-4,128
| -7% | -$557K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $7.9M | Sell |
62,371
-17,928
| -22% | -$2.41M | ﹤0.01% | 1904 |
|
|
2017
Q4 | $12M | Buy |
80,299
+6,081
| +8% | +$893K | 0.01% | 1581 |
|
|
2017
Q3 | $10.6M | Sell |
74,218
-162
| -0.2% | -$22.8K | 0.01% | 1583 |
|
|
2017
Q2 | $10.8M | Buy |
74,380
+5,048
| +7% | +$771K | 0.01% | 1469 |
|
|
2017
Q1 | $10.9M | Sell |
69,332
-2,657
| -4% | -$416K | 0.01% | 1429 |
|
|
2016
Q4 | $11.4M | Sell |
71,989
-8,747
| -11% | -$1.27M | 0.01% | 1392 |
|
|
2016
Q3 | $12M | Buy |
80,736
+371
| +0.5% | +$56.6K | 0.01% | 1291 |
|
|
2016
Q2 | $11.6M | Buy |
80,365
+9,523
| +13% | +$1.26M | 0.01% | 1276 |
|
|
2016
Q1 | $9.41M | Buy |
70,842
+2,280
| +3% | +$277K | 0.01% | 1369 |
|
|
2015
Q4 | $8.96M | Sell |
68,562
-4,113
| -6% | -$553K | 0.01% | 1477 |
|
|
2015
Q3 | $9.23M | Buy |
72,675
+832
| +1% | +$113K | 0.01% | 1442 |
|
|
2015
Q2 | $10.3M | Buy |
71,843
+1,467
| +2% | +$223K | 0.01% | 1455 |
|
|
2015
Q1 | $11.5M | Buy |
70,376
+498
| +0.7% | +$79.5K | 0.01% | 1361 |
|
|
2014
Q4 | $10.8M | Buy |
+69,878
| New | +$10.3M | 0.01% | 1448 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
