Playa Hotels & Resorts N.V.

UBS Group AG

Report date

3/31/2025

Quarter

2025 Q1

Filed

5/13/2025

Shares

3,238,173

Value ($000)

43,165

Weight

0.0%

2019 Q4 - 2025 Q1 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q1	5/13/2025	43,165	0.0%	3,238,173	3/31/2025
2024 Q4	2/14/2025	5,325	0.0%	420,922	12/31/2024
2024 Q3	11/14/2024	166	0.0%	21,475	9/30/2024
2024 Q2	8/14/2024	116	0.0%	13,784	6/30/2024
2024 Q1	5/13/2024	198	0.0%	20,442	3/31/2024
2023 Q4	2/9/2024	170	0.0%	19,624	12/31/2023
2023 Q3	11/9/2023	315	0.0%	43,529	9/30/2023
2023 Q2	8/11/2023	176	0.0%	21,666	6/30/2023
2023 Q1	5/12/2023	145	0.0%	15,134	3/31/2023
2022 Q4	2/8/2023	133	0.0%	20,382	12/31/2022
2022 Q3	11/10/2022	47	0.0%	8,045	9/30/2022
2022 Q2	8/10/2022	50	0.0%	7,376	6/30/2022
2022 Q1	5/16/2022	51	0.0%	5,898	3/31/2022
2021 Q4	2/14/2022	77	0.0%	9,697	12/31/2021
2021 Q3	11/15/2021	76	0.0%	9,213	9/30/2021
2021 Q2	8/13/2021	151	0.0%	20,376	6/30/2021
2021 Q1	5/12/2021	47	0.0%	6,480	3/31/2021
2020 Q4	2/11/2021	93	0.0%	15,613	12/31/2020
2020 Q3	11/12/2020	11	0.0%	2,575	9/30/2020
2020 Q2	7/31/2020	32	0.0%	8,743	6/30/2020
2020 Q1	5/1/2020	0	0.0%	1	3/31/2020
2019 Q4	2/14/2020	20	0.0%	2,342	12/31/2019