Position in USEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,481
+$71,107 QoQ
Shares Held
88,396
+10.6% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 15 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USEA Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026UBS Group AG holds $108,067,005 across 35 Marine Shipping names. USEA ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSL |
Global Ship Lease, Inc.
|
404,548 | $15,211,004 | |
| 2 | HAFN |
Hafnia Ltd
|
2,226,199 | $14,781,960 | |
| 3 | MATX |
Matson, Inc.
|
70,298 | $13,513,384 | |
| 4 | KEX |
Kirby Corp
|
74,094 | $10,074,560 | |
| 5 | SB |
Safe Bulkers, Inc.
|
1,487,371 | $9,385,310 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
375,192 | $9,368,541 | |
| 7 | NMM |
Navios Maritime Partners L.P.
|
96,921 | $6,791,254 | |
| 8 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
243,134 | $6,321,484 |
All Filings in USEA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,481 | 88,396 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,374 | 79,889 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $33,887 | 20,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,082 | 29,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,200 | 20,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,921 | 27,700 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $139 | 58 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,904 | 700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,807 | 1,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,855 | 3,149 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,038 | 13,317 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||