UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CVLG — Covenant Logistics Group, Inc.
CIK 861177
NEW YORK, NY
Position in CVLG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,683,787
+$675,492 QoQ
Shares Held
38,112
+2.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 184 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CVLG Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $441,601,702 across 13 Trucking names. CVLG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
1,114,345 | $241,367,123 | |
| 2 | XPO |
XPO, Inc.
|
538,066 | $110,459,563 | |
| 3 | SAIA |
Saia Inc
|
76,761 | $32,328,659 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
392,793 | $30,586,787 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
60,108 | $8,627,898 | |
| 6 | RXO |
RXO, Inc.
|
187,901 | $5,184,185 | |
| 7 | WERN |
Werner Enterprises Inc
|
104,230 | $4,545,467 | |
| 8 | SNDR |
Schneider National, Inc.
|
107,469 | $3,925,838 |
All Filings in CVLG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,787 | 38,112 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,008,295 | 37,138 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $783,477 | 35,548 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $689,459 | 31,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,260,952 | 52,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $581,795 | 26,207 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,374,197 | 12,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,202,004 | 11,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,165,411 | 11,822 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||