Position in ZIM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,271,439
-$68,593,040 QoQ
Shares Held
162,104
-95.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 89.00212209445787.ToString("F0")%
Shared 0.ToString("F0")%
None 10.99787790554212.ToString("F0")%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,270
PutShares
200
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 Marine Shipping
Industrials · as of Mar 31, 2026UBS Group AG holds $93,621,582 across 34 Marine Shipping names. ZIM ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
116,032 | $15,418,331 | |
| 2 | MATX |
Matson, Inc.
|
82,767 | $13,568,821 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
200,495 | $7,464,428 | |
| 4 | SB |
Safe Bulkers, Inc.
|
1,093,708 | $6,923,170 | |
| 5 | HAFN |
Hafnia Ltd
|
823,260 | $6,256,774 | |
| 6 | CMRE |
Costamare Inc.
|
354,323 | $5,988,058 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
203,892 | $4,683,397 | |
| 8 | DAC |
Danaos Corp
|
40,865 | $4,603,032 |
All Filings in ZIM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,271,439 | 162,104 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,270 | 200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $4,246 | 200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $72,864,479 | 3,432,147 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,671,862 | 78,750 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,254,865 | 92,610 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $66,212,303 | 4,886,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,373,210 | 769,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,490,094 | 92,610 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,228,987 | 4,054,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,545,050 | 4,355,384 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,148,962 | 78,750 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $73,860,212 | 3,440,159 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,690,762 | 78,750 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,774,657 | 186,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,453,619 | 245,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $641,142 | 63,354 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $923,268 | 93,543 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,222,754 | 117,010 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,031,144 | 83,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,019,008 | 43,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,230 | 9,263 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $582,400 | 24,783 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,846,933 | 144,970 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,631,699 | 63,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,486,606 | 365,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,521,803 | 306,150 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,549,000 | 70,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $507,000 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $458,599 | 10,207 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $371,696 | 15,271 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||