XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 514,909 Value ($000) $7,281 Avg Close Range
Q3 2025
Shares 549,701 Value ($000) $7,542 Avg Close Range
Q2 2025
Shares 146,552 Value ($000) $1,842 Avg Close Range
Q1 2025
Shares 153,795 Value ($000) $1,809 Avg Close Range
Q4 2024
Shares 215,884 Value ($000) $3,208 Avg Close Range
Q3 2024
Shares 279,199 Value ($000) $4,124 Avg Close Range
Q2 2024
Shares 156,991 Value ($000) $2,250 Avg Close Range
Q1 2024
Shares 102,143 Value ($000) $1,533 Avg Close Range
Q4 2023
Shares 107,534 Value ($000) $1,465 Avg Close Range
Q3 2023
Shares 36,734 Value ($000) $433 Avg Close Range
Q2 2023
Shares 105,392 Value ($000) $1,297 Avg Close Range
Q1 2023
Shares 126,990 Value ($000) $1,662 Avg Close Range
Q4 2022
Shares 102,879 Value ($000) $1,356 Avg Close Range
Q3 2022
Shares 105,781 Value ($000) $1,459 Avg Close Range
Q2 2022
Shares 27,702 Value ($000) $403 Avg Close Range
Q1 2022
Shares 96,605 Value ($000) $1,864 Avg Close Range
Q4 2021
Shares 114,143 Value ($000) $2,067 Avg Close Range
Q3 2021
Shares 167,653 Value ($000) $2,974 Avg Close Range
Q2 2021
Shares 137,346 Value ($000) $2,572 Avg Close Range
Q1 2021
Shares 156,610 Value ($000) $3,054 Avg Close Range
Q4 2020
Shares 155,161 Value ($000) $2,359 Avg Close Range
Q3 2020
Shares 79,340 Value ($000) $697 Avg Close Range
Q2 2020
Shares 92,499 Value ($000) $863 Avg Close Range
Q1 2020
Shares 150,855 Value ($000) $1,554 Avg Close Range
Q4 2019
Shares 424,184 Value ($000) $9,167 Avg Close Range
Q3 2019
Shares 317,975 Value ($000) $6,715 Avg Close Range
Q2 2019
Shares 204,173 Value ($000) $4,257 Avg Close Range
Q1 2019
Shares 248,274 Value ($000) $5,439 Avg Close Range
Q4 2018
Shares 144,225 Value ($000) $2,481 Avg Close Range
Q3 2018
Shares 92,786 Value ($000) $2,199 Avg Close Range
Q2 2018
Shares 70,964 Value ($000) $1,729 Avg Close Range
Q1 2018
Shares 51,892 Value ($000) $1,023 Avg Close Range
Q4 2017
Shares 70,123 Value ($000) $1,514 Avg Close Range
Q3 2017
Shares 69,076 Value ($000) $1,454 Avg Close Range
Q2 2017
Shares 69,011 Value ($000) $1,337 Avg Close Range
Q1 2017
Shares 31,456 Value ($000) $537 Avg Close Range
Q4 2016
Shares 47,172 Value ($000) $917 Avg Close Range
Q3 2016
Shares 11,585 Value ($000) $176 Avg Close Range
Q2 2016
Shares 28,508 Value ($000) $478 Avg Close Range
Q1 2016
Shares 26,750 Value ($000) $418 Avg Close Range
Q4 2015
Shares 34,772 Value ($000) $533 Avg Close Range
Q3 2015
Shares 37,990 Value ($000) $663 Avg Close Range
Q2 2015
Shares 38,656 Value ($000) $840 Avg Close Range
Q1 2015
Shares 466,578 Value ($000) $10,615 Avg Close Range