Position in ASC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178,991
-$2,859,189 QoQ
Shares Held
12,776
-93.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 191 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026UBS Group AG holds $102,880,900 across 34 Marine Shipping names. ASC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSL |
Global Ship Lease, Inc.
|
404,548 | $15,211,004 | |
| 2 | HAFN |
Hafnia Ltd
|
2,226,199 | $14,781,960 | |
| 3 | MATX |
Matson, Inc.
|
70,298 | $13,513,384 | |
| 4 | KEX |
Kirby Corp
|
74,094 | $10,074,560 | |
| 5 | SB |
Safe Bulkers, Inc.
|
1,487,371 | $9,385,310 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
375,192 | $9,368,541 | |
| 7 | NMM |
Navios Maritime Partners L.P.
|
96,921 | $6,791,254 | |
| 8 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
243,134 | $6,321,484 |
All Filings in ASC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,991 | 12,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,038,180 | 199,225 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $758,042 | 71,581 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $663,342 | 55,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,048,790 | 109,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,072,503 | 211,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,818,440 | 314,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,974,691 | 109,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,251,174 | 99,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,360,199 | 82,838 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $435,451 | 30,905 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $575,796 | 44,258 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $533,297 | 43,182 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,933 | 36,512 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $278,068 | 19,297 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,556 | 1,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,626 | 1,955 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,493 | 2,554 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $23,845 | 5,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,776 | 7,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,275 | 11,955 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,560 | 13,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,146 | 5,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $233,898 | 53,894 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $128,499 | 24,476 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||