Position in FDX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$320,806,270
+$49,131,929 QoQ
Shares Held
1,117,751
-4.2% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.16286095919396.ToString("F0")%
Shared 0.ToString("F0")%
None 37.83713904080604.ToString("F0")%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$8,931,192
CallShares
31,118
PutValue
$29,562,081
PutShares
103,000
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 Mar 31, 2026UBS Group AG holds $1,671,591,702 across 27 Integrated Freight & Logistics names. FDX ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
6,935,351 | $682,299,829 | |
| 2 | FDX |
Fedex Corp
This page
|
1,117,751 | $320,806,270 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,608,274 | $267,086,061 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
786,685 | $166,698,549 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
610,118 | $87,387,198 | |
| 6 | LSTR |
Landstar System Inc
|
277,749 | $44,525,940 | |
| 7 | GXO |
GXO Logistics, Inc.
|
757,128 | $39,257,084 | |
| 8 | HUBG |
Hub Group, Inc.
|
513,842 | $18,518,864 |
All Filings in FDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,806,270 | 1,117,751 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,931,192 | 31,118 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $29,562,081 | 103,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $271,674,341 | 1,167,167 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $15,727,391 | 67,568 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $41,455,250 | 178,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $294,455,406 | 1,549,634 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,996,134 | 194,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,080,843 | 63,578 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $337,291,219 | 1,841,443 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,293,667 | 258,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,760,955 | 75,128 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,404,199 | 129,324 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $57,792,177 | 294,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $217,968,634 | 1,109,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,149,032 | 269,740 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $229,951,780 | 1,014,361 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,151,522 | 525,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $73,664,678 | 334,032 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,852,961 | 520,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $193,766,734 | 878,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,698,338 | 408,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $199,941,809 | 827,534 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,449,955 | 275,028 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,928,444 | 269,532 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $179,965,655 | 770,820 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $109,545,531 | 469,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $77,149,132 | 378,472 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $104,918,352 | 514,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $137,643,417 | 675,240 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $134,427,363 | 629,716 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $95,401,083 | 446,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $125,567,165 | 588,211 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $123,339,961 | 617,446 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $81,681,168 | 408,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $42,089,073 | 210,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $106,552,536 | 578,720 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $40,284,930 | 218,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $61,476,866 | 333,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $100,373,119 | 719,186 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $31,402,102 | 225,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $32,518,621 | 233,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $33,737,746 | 282,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $97,937,447 | 818,619 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $25,015,701 | 209,096 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $19,729,796 | 108,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $33,248,360 | 182,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $154,883,466 | 847,825 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $160,602,952 | 861,352 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $45,867,807 | 246,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||