Position in CCEC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$230,233
-$44,185 QoQ
Shares Held
11,587
-11.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CCEC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026UBS Group AG holds $93,636,030 across 35 Marine Shipping names. CCEC ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
116,032 | $15,418,331 | |
| 2 | MATX |
Matson, Inc.
|
82,767 | $13,568,821 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
200,495 | $7,464,428 | |
| 4 | SB |
Safe Bulkers, Inc.
|
1,093,708 | $6,923,170 | |
| 5 | HAFN |
Hafnia Ltd
|
823,260 | $6,256,774 | |
| 6 | CMRE |
Costamare Inc.
|
354,323 | $5,988,058 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
203,892 | $4,683,397 | |
| 8 | DAC |
Danaos Corp
|
40,865 | $4,603,032 |
All Filings in CCEC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,233 | 11,587 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $274,418 | 13,149 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $294,745 | 13,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $749,913 | 32,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,248 | 8,277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,494 | 6,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,232 | 3,149 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||