Position in ODFL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$113,631,156
-$85,830,673 QoQ
Shares Held
581,531
-54.3% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ODFL Over Time
Shares Held
Position Value (USD)
Derivatives in ODFL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,568,000
PutShares
10,000
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 Trucking
Industrials · as of Mar 31, 2026UBS Group AG holds $432,566,980 across 16 Trucking names. ODFL ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
This page
|
581,531 | $113,631,156 | |
| 2 | XPO |
XPO, Inc.
|
513,201 | $99,843,254 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,423,061 | $81,939,850 | |
| 4 | SAIA |
Saia Inc
|
121,692 | $42,747,964 | |
| 5 | RXO |
RXO, Inc.
|
2,117,291 | $30,954,792 | |
| 6 | ARCB |
Arcbest Corp /De/
|
234,061 | $23,022,238 | |
| 7 | WERN |
Werner Enterprises Inc
|
464,439 | $13,659,150 | |
| 8 | SNDR |
Schneider National, Inc.
|
489,640 | $12,906,909 |
All Filings in ODFL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,631,156 | 581,531 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $199,461,829 | 1,272,078 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,568,000 | 10,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $675,744 | 4,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $125,722,590 | 893,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,283,336 | 593,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,299,456 | 696,884 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,404,159 | 620,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,766,234 | 492,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,717,953 | 428,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,091,981 | 474,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,419,705 | 258,652 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,490,415 | 207,706 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $37,516,497 | 202,929 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $739,500 | 4,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $22,698,750 | 133,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,597,155 | 116,972 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,499,681 | 44,215 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,382,957 | 135,656 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,973,081 | 167,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,509,305 | 192,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,377,075 | 156,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,405,996 | 97,762 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,456,828 | 111,949 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,986,537 | 225,295 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,864,066 | 319,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,565,590 | 77,429 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,517,242 | 53,592 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||