Position in GXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,268,876
+$8,011,792 QoQ
Shares Held
932,325
+23.1% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Sep 30, 2021CallValue
$1,404,076
CallShares
17,900
PutValue
$0
PutShares
0
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. GXO ranks #8 (2.4% 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
|
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.
This page
|
932,325 | $47,268,876 |
All Filings in GXO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,268,876 | 932,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,257,084 | 757,128 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,621,682 | 1,018,649 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $42,835,663 | 809,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,270,493 | 744,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,224,438 | 1,003,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,417,047 | 814,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,516,506 | 125,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,371,686 | 126,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,791,866 | 144,938 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,279,045 | 135,367 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,948,206 | 118,469 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,707,384 | 90,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,300,501 | 144,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,174,637 | 144,639 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,512,235 | 214,268 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,641,663 | 269,047 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,073,917 | 253,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,390,445 | 334,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,524,046 | 287,150 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,404,076 | 17,900 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||