Position in FDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$374,573,620
-$23,546,963 QoQ
Shares Held
1,196,224
-13.8% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 1,932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$785,956
CallShares
2,510
PutValue
$1,722,215
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026UBS Group AG holds $1,988,590,639 across 31 Integrated Freight & Logistics names. FDX ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
7,224,476 | $776,631,167 | |
| 2 | FDX |
Fedex Corp
This page
|
1,196,224 | $374,573,620 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,386,904 | $261,209,498 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
595,025 | $172,218,083 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
858,973 | $129,704,923 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
573,756 | $93,510,751 | |
| 7 | LSTR |
Landstar System Inc
|
390,375 | $80,733,451 | |
| 8 | GXO |
GXO Logistics, Inc.
|
932,325 | $47,268,876 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,573,620 | 1,196,224 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $785,956 | 2,510 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,722,215 | 5,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $398,120,583 | 1,117,751 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $11,083,610 | 31,118 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $36,686,543 | 103,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $337,147,857 | 1,167,167 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $19,517,692 | 67,568 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $51,445,965 | 178,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $365,419,160 | 1,549,634 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $45,912,203 | 194,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $14,992,326 | 63,578 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $418,578,402 | 1,841,443 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,691,441 | 258,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,077,345 | 75,128 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,526,611 | 129,324 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $71,720,092 | 294,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $270,499,075 | 1,109,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,885,949 | 269,740 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $285,370,161 | 1,014,361 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $147,867,039 | 525,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $91,417,865 | 334,032 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $142,532,525 | 520,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $240,464,515 | 878,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,484,638 | 408,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $248,127,784 | 827,534 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $82,464,394 | 275,028 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $78,094,199 | 269,532 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $223,337,378 | 770,820 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $135,946,004 | 469,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $95,742,073 | 378,472 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $130,203,675 | 514,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $170,815,482 | 675,240 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $166,824,358 | 629,716 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $118,392,744 | 446,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $155,828,851 | 588,211 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $153,064,894 | 617,446 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $101,366,330 | 408,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $52,232,540 | 210,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $132,231,696 | 578,720 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $49,993,599 | 218,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $76,292,791 | 333,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $124,563,043 | 719,186 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $38,970,009 | 225,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $40,355,609 | 233,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $41,868,543 | 282,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $121,540,372 | 818,619 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $31,044,485 | 209,096 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $24,484,677 | 108,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $41,261,215 | 182,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||