Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

SecuritySVC / Service Properties Trust
InstitutionUBS Group AG
Latest Disclosed Ownership447,280 shares
Latest Disclosed Value $ 606,065
UBS Group AG reports 65.81% decrease in ownership of SVC / Service Properties Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 447,280 shares of Service Properties Trust (US:SVC) valued at $606,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,308,186 shares of Service Properties Trust. This represents a change in shares of -65.81% during the quarter. The current value of the position is $742,485 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 SERVICE PPTYS TR COM SH BEN INT 81761L102 447,280 -860,906 -65.81 606 -74.82 0.0000
2026-01-29 2025-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 1,308,186 951,523 266.78 2,407 149.17 0.0004
2025-11-13 2025-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 356,663 56,400 18.78 967 34.73 0.0002
2025-08-14 2025-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 300,263 103,242 52.40 718 39.49 0.0001
2025-05-13 2025-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 197,021 -127,146 -39.22 514 -37.55 0.0001
2025-02-14 2024-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 324,167 166,826 106.03 823 14.78 0.0002
2024-11-14 2024-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 157,341 -16,826 -9.66 717 -19.89 0.0002
2024-08-14 2024-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 174,167 -97,552 -35.90 895 -51.41 0.0002
2024-05-13 2024-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 271,719 -15,771 -5.49 1,842 -24.97 0.0005
2024-02-09 2023-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 287,490 11,770 4.27 2,455 15.80 0.0007
2023-11-09 2023-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 275,720 66,587 31.84 2,120 16.68 0.0007
2023-08-11 2023-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 209,133 -232,077 -52.60 1,817 -58.65 0.0006
2023-05-12 2023-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 441,210 207,737 88.98 4,394 158.17 0.0016
2023-02-08 2022-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 233,473 98,746 73.29 1,702 143.49 0.0006
2022-11-10 2022-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 134,727 49,329 57.76 699 56.73 0.0003
2022-08-10 2022-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 85,398 -41,555 -32.73 446 -60.21 0.0002
2022-05-16 2022-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 126,953 -40,343 -24.11 1,121 -23.79 0.0004
2022-02-14 2021-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 167,296 -90,549 -35.12 1,471 -49.10 0.0004
2021-11-15 2021-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 257,845 25,038 10.75 2,890 -1.47 0.0009
2021-08-13 2021-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 232,807 102,454 78.60 2,933 89.72 0.0009
2021-05-12 2021-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 130,353 -91,843 -41.33 1,546 -39.44 0.0005
2021-02-11 2020-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 222,196 104,866 89.38 2,553 173.63 0.0009
2020-11-12 2020-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 117,330 -118,622 -50.27 933 -44.23 0.0004
2020-07-31 2020-06-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 235,952 -115,663 -32.89 1,673 -11.90 0.0007
2020-05-01 2020-03-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 351,615 -163,188 -31.70 1,899 -84.84 0.0009
2020-02-14 2019-12-31 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 514,803 115,455 28.91 12,525 21.61 0.0044
2019-11-14 2019-09-30 13F SERVICE PPTYS TR COM SH BEN INT 81761L102 399,348 399,348 10,299 0.0040
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.