Position in VNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248
-$2,414 QoQ
Shares Held
401
-88.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 7 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNTG Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026UBS Group AG holds $102,880,900 across 34 Marine Shipping names. VNTG ranks #34 (0.0% 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 VNTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248 | 401 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,662 | 3,328 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,810 | 14,725 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $255,237 | 34,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $606 | 158 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||