Xenia Hotels & Resorts, Inc.
DE ˙ DB ˙ US9840171030
15,40 € ↑0,40 (2,67%)
2026-06-05
DELAT PRIS
SecurityDE:0XHR / Xenia Hotels & Resorts, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership505,659 shares
Latest Disclosed Value $ 7,498,922
UBS Group AG reports 1.80% decrease in ownership of 0XHR / Xenia Hotels & Resorts, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 505,659 shares of Xenia Hotels & Resorts, Inc. (DE:0XHR) valued at $6,421,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 514,909 shares of Xenia Hotels & Resorts, Inc.. This represents a change in shares of -1.80% during the quarter. The current value of the position is $7,787,149 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F XENIA HOTELS & RESORTS COM 984017103 505,659 -9,250 -1.80 7,499 2.99 0.0002
2026-01-29 2025-12-31 13F XENIA HOTELS & RESORTS COM 984017103 514,909 -34,792 -6.33 7,281 -3.46 0.0002
2025-11-13 2025-09-30 13F XENIA HOTELS & RESORTS COM 984017103 549,701 403,149 275.09 7,542 309.39 0.0012
2025-08-14 2025-06-30 13F XENIA HOTELS & RESORTS COM 984017103 146,552 -7,243 -4.71 1,842 1.88 0.0003
2025-05-13 2025-03-31 13F XENIA HOTELS & RESORTS COM 984017103 153,795 -62,089 -28.76 1,809 -43.64 0.0003
2025-02-14 2024-12-31 13F XENIA HOTELS & RESORTS COM 984017103 215,884 -63,315 -22.68 3,208 -22.19 0.0006
2024-11-14 2024-09-30 13F XENIA HOTELS & RESORTS COM 984017103 279,199 122,208 77.84 4,124 83.33 0.0009
2024-08-14 2024-06-30 13F XENIA HOTELS & RESORTS COM 984017103 156,991 54,848 53.70 2,250 46.71 0.0006
2024-05-13 2024-03-31 13F XENIA HOTELS & RESORTS COM 984017103 102,143 -5,391 -5.01 1,533 4.71 0.0004
2024-02-09 2023-12-31 13F XENIA HOTELS & RESORTS COM 984017103 107,534 70,800 192.74 1,465 238.89 0.0004
2023-11-09 2023-09-30 13F XENIA HOTELS & RESORTS COM 984017103 36,734 -68,658 -65.15 433 -66.69 0.0001
2023-08-11 2023-06-30 13F XENIA HOTELS & RESORTS COM 984017103 105,392 -21,598 -17.01 1,297 -21.96 0.0004
2023-05-12 2023-03-31 13F XENIA HOTELS & RESORTS COM 984017103 126,990 24,111 23.44 1,662 22.66 0.0006
2023-02-08 2022-12-31 13F XENIA HOTELS & RESORTS COM 984017103 102,879 -2,902 -2.74 1,356 -7.13 0.0005
2022-11-10 2022-09-30 13F XENIA HOTELS & RESORTS COM 984017103 105,781 78,079 281.85 1,459 262.03 0.0006
2022-08-10 2022-06-30 13F XENIA HOTELS & RESORTS COM 984017103 27,702 -68,903 -71.32 403 -78.38 0.0002
2022-05-16 2022-03-31 13F XENIA HOTELS & RESORTS COM 984017103 96,605 -17,538 -15.36 1,864 -9.82 0.0006
2022-02-14 2021-12-31 13F XENIA HOTELS & RESORTS COM 984017103 114,143 -53,510 -31.92 2,067 -30.50 0.0006
2021-11-15 2021-09-30 13F XENIA HOTELS & RESORTS COM 984017103 167,653 30,307 22.07 2,974 15.63 0.0009
2021-08-13 2021-06-30 13F XENIA HOTELS & RESORTS COM 984017103 137,346 -19,264 -12.30 2,572 -15.78 0.0008
2021-05-12 2021-03-31 13F XENIA HOTELS & RESORTS COM 984017103 156,610 1,449 0.93 3,054 29.46 0.0010
2021-02-11 2020-12-31 13F XENIA HOTELS & RESORTS COM 984017103 155,161 75,821 95.56 2,359 238.45 0.0008
2020-11-12 2020-09-30 13F XENIA HOTELS & RESORTS COM 984017103 79,340 -13,159 -14.23 697 -19.24 0.0003
2020-07-31 2020-06-30 13F XENIA HOTELS & RESORTS COM 984017103 92,499 -58,356 -38.68 863 -44.47 0.0004
2020-05-01 2020-03-31 13F XENIA HOTELS & RESORTS COM 984017103 150,855 -273,329 -64.44 1,554 -83.05 0.0007
2020-02-14 2019-12-31 13F XENIA HOTELS & RESORTS COM 984017103 424,184 106,209 33.40 9,167 36.52 0.0032
2019-11-14 2019-09-30 13F XENIA HOTELS & RESORTS COM 984017103 317,975 113,802 55.74 6,715 57.74 0.0026
2019-08-14 2019-06-30 13F XENIA HOTELS & RESORTS COM 984017103 204,173 -44,101 -17.76 4,257 -21.73 0.0016
2019-05-14 2019-03-31 13F XENIA HOTELS & RESORTS COM 984017103 248,274 104,049 72.14 5,439 119.23 0.0022
2019-02-14 2018-12-31 13F XENIA HOTELS & RESORTS COM 984017103 144,225 51,439 55.44 2,481 12.82 0.0011
2018-11-14 2018-09-30 13F XENIA HOTELS & RESORTS COM 984017103 92,786 21,822 30.75 2,199 27.18 0.0009
2018-08-14 2018-06-30 13F XENIA HOTELS & RESORTS COM 984017103 70,964 19,072 36.75 1,729 69.01 0.0007
2018-05-15 2018-03-31 13F XENIA HOTELS & RESORTS COM 984017103 51,892 -18,231 -26.00 1,023 -32.43 0.0004
2018-02-14 2017-12-31 13F XENIA HOTELS & RESORTS COM 984017103 70,123 1,047 1.52 1,514 4.13 0.0006
2017-11-14 2017-09-30 13F XENIA HOTELS & RESORTS COM 984017103 69,076 65 0.09 1,454 8.75 0.0007
2017-11-14 2017-06-30 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 69,011 37,555 119.39 1,337 148.98 0.0007
2017-08-14 2017-06-30 13F XENIA HOTELS & RESORTS COM 984017103 69,011 37,555 1,337
2017-11-14 2017-03-31 13F/A-1 XENIA HOTELS & RESORTS COM 984017103 31,456 -15,716 -33.32 537 -41.44 0.0003
2017-05-12 2017-03-31 13F XENIA HOTELS & RESORTS COM 984017103 31,456 -15,716 537
2017-02-14 2016-12-31 13F XENIA HOTELS & RESORTS COM 984017103 47,172 35,587 307.18 917 421.02 0.0005
2016-11-14 2016-09-30 13F XENIA HOTELS & RESORTS COM 984017103 11,585 -16,923 -59.36 176 -63.18 0.0001
2016-08-12 2016-06-30 13F XENIA HOTELS & RESORTS COM 984017103 28,508 1,758 6.57 478 14.35 0.0003
2016-05-12 2016-03-31 13F XENIA HOTELS & RESORTS COM 984017103 26,750 -8,022 -23.07 418 -21.58 0.0003
2016-02-16 2015-12-31 13F XENIA HOTELS & RESORTS COM 984017103 34,772 -3,218 -8.47 533 -19.61 0.0003
2015-11-13 2015-09-30 13F XENIA HOTELS & RESORTS COM 984017103 37,990 -666 -1.72 663 -21.07 0.0005
2015-08-14 2015-06-30 13F XENIA HOTELS & RESORTS COM 984017103 38,656 -427,922 -91.71 840 -92.09 0.0006
2015-05-14 2015-03-31 13F XENIA HOTELS & RESORTS COM 984017103 466,578 466,578 10,615 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.