Position in ZTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,441,689
-$4,418,308 QoQ
Shares Held
555,929
-17.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTO Over Time
Shares Held
Position Value (USD)
Derivatives in ZTO
reported options exposure · as of Jun 30, 2026CallValue
$28,162,544
CallShares
1,258,380
PutValue
$0
PutShares
0
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026UBS Group AG holds $1,988,578,594 across 30 Integrated Freight & Logistics names. ZTO ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
7,224,476 | $776,631,167 | |
| 2 | FDX |
Fedex Corp
|
1,196,224 | $374,573,620 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,386,904 | $261,209,498 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
595,025 | $172,218,083 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
858,973 | $129,704,923 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
573,756 | $93,510,751 | |
| 7 | LSTR |
Landstar System Inc
|
390,375 | $80,733,451 | |
| 8 | GXO |
GXO Logistics, Inc.
|
932,325 | $47,268,876 |
All Filings in ZTO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,441,689 | 555,929 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $28,162,544 | 1,258,380 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $16,859,997 | 669,845 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $31,673,424 | 1,258,380 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $26,287,558 | 1,258,380 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $44,374,516 | 2,124,199 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,822,508 | 2,386,589 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $24,160,896 | 1,258,380 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $23,678,145 | 1,333,980 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $92,299,023 | 5,199,945 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,597,500 | 90,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $140,991,668 | 7,106,435 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,785,600 | 90,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $31,840,819 | 1,604,880 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $142,446,890 | 7,286,286 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,876,800 | 96,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,448,127 | 2,529,316 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $91,779,560 | 3,705,271 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,555,260 | 2,283,216 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $89,062,837 | 4,292,185 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,111,385 | 1,258,380 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,350,477 | 1,258,380 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $81,422,551 | 3,888,374 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,177,201 | 4,190,658 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,942,679 | 1,197,463 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $45,966,347 | 1,832,789 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,616,812 | 1,661,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,873,935 | 1,409,525 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,697,748 | 100,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $34,349,971 | 1,429,462 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,917,069 | 454,310 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,958,849 | 253,510 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $43,276,708 | 1,576,565 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,502,500 | 580,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $56,569,000 | 2,262,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,732,729 | 522,067 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,418,279 | 546,360 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $18,199,714 | 593,598 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $24,584,414 | 801,840 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $23,251,742 | 766,120 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $38,175,686 | 1,257,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,830,000 | 200,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $61,019,927 | 2,093,308 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $13,239,930 | 454,200 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $41,891,517 | 1,436,609 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,759,463 | 1,395,704 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,711,061 | 1,463,118 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $46,403,974 | 1,752,416 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||