UBS Group’s Target Hospitality TH Stock Holding History

UBS Group’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
2025 Q2	–	Sell	-147,400	Closed	-$970K	–	10820
2025 Q1	$970K	Buy	+147,400	New	+$1.18M	﹤0.01%	5304
2024 Q1	–	Sell	-303,500	Closed	-$2.95M	–	10005
2023 Q4	$2.95M	Sell	303,500 -30,000	-9%	-$371K	﹤0.01%	3387
2023 Q3	$5.3M	Buy	+333,500	New	+$4.7M	﹤0.01%	2511

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 Group's TH Position: Q2 2026 in Review

UBS Group increased its Target Hospitality (TH) stake by 1,011% in Q2 2026, buying an estimated $10.3M and bringing the position to 680,223 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

UBS Group first reported a position in TH in Q2 2018 and has held it in 31 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

UBS Group held 680,223 shares of Target Hospitality worth $13.8M as of Q2 2026.
UBS Group bought 619,001 Target Hospitality shares in Q2 2026, an estimated $10.3M.
Target Hospitality made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3078 holding.
UBS Group first reported a position in Target Hospitality in Q2 2018 and has held it in 31 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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