Position in EDRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,203
+$71,953 QoQ
Shares Held
3,801
+322.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 13 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDRY Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026UBS Group AG holds $108,016,955 across 34 Marine Shipping names. EDRY ranks #26 (0.1% 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 EDRY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,203 | 3,801 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $11,250 | 900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,816 | 288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,354 | 852 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,104 | 6,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,160 | 1,081 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,938 | 141 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,409 | 157 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $16,603 | 1,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,932 | 2,731 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,788 | 676 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,576 | 6,002 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $213,434 | 6,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,208 | 1,429 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $29,938 | 1,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,378 | 1,529 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,113 | 2,028 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,297 | 4,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70 | 20 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,546 | 1,361 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||