Position in RXO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$30,954,792
+$11,746,417 QoQ
Shares Held
2,117,291
+39.3% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Derivatives in RXO
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$311,320
PutShares
18,100
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. RXO ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
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.
This page
|
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 RXO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,954,792 | 2,117,291 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,208,375 | 1,519,650 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $33,219,369 | 2,159,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,279,227 | 1,480,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,358,804 | 1,065,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,354,336 | 1,902,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,013,576 | 143,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,531,219 | 173,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,109,387 | 142,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,268,703 | 140,529 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,469,331 | 74,472 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,443,912 | 151,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,150,598 | 109,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $311,320 | 18,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $7,143,365 | 415,312 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||