Position in NCEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,166
+$1,474 QoQ
Shares Held
300
-2.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCEW Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026UBS Group AG holds $1,988,578,594 across 30 Integrated Freight & Logistics names. NCEW ranks #23 (0.0% 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.
|
932,325 | $47,268,876 |
All Filings in NCEW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,166 | 300 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,692 | 308 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,016 | 2,904 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47 | 77 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,322 | 6,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,286 | 1,386 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,727 | 18,291 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||