Position in DAC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,603,032
-$92,217 QoQ
Shares Held
40,865
-18.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 99.84828092499694.ToString("F0")%
Shared 0.ToString("F0")%
None 0.15171907500305884.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026UBS Group AG holds $94,160,941 across 35 Marine Shipping names. DAC ranks #8 (4.9% 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
This page
|
40,865 | $4,603,032 |
All Filings in DAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,603,032 | 40,865 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,695,249 | 49,854 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,890,332 | 54,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,612,984 | 30,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,898,657 | 37,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,892,688 | 36,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,107 | 301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,864 | 1,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,797 | 385 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $153,377 | 2,071 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,662 | 1,052 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $76,407 | 1,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,950 | 2,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,171 | 478 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $229,567 | 4,123 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $204,885 | 3,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,872,185 | 18,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $545,690 | 7,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $467,075 | 5,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,455 | 2,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,750 | 640 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $241,344 | 11,262 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $9,298 | 2,493 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||