Position in HTLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,487,022
-$1,122,654 QoQ
Shares Held
294,811
-45.3% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026UBS Group AG holds $514,324,827 across 15 Trucking names. HTLD ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
598,939 | $129,730,186 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,426,984 | $111,119,242 | |
| 3 | XPO |
XPO, Inc.
|
359,996 | $73,903,576 | |
| 4 | SAIA |
Saia Inc
|
162,665 | $68,507,990 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
290,297 | $41,669,230 | |
| 6 | WERN |
Werner Enterprises Inc
|
641,093 | $27,958,065 | |
| 7 | RXO |
RXO, Inc.
|
909,106 | $25,082,234 | |
| 8 | SNDR |
Schneider National, Inc.
|
526,043 | $19,216,350 |
All Filings in HTLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,487,022 | 294,811 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,609,676 | 539,392 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,781,510 | 529,514 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,328,331 | 277,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,648,341 | 306,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,867,077 | 202,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,738,695 | 154,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,567,958 | 127,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,026,595 | 83,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $683,074 | 57,209 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $640,387 | 44,908 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $267,033 | 18,178 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,410 | 1,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $356,225 | 22,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $298,945 | 19,488 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $145,346 | 10,157 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,865 | 1,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $247,885 | 17,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $433,904 | 25,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,929 | 12,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $689,635 | 40,259 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $606,627 | 30,982 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,695 | 7,055 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,628 | 1,808 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $609,816 | 29,290 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $74,762 | 4,026 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||