UBS Group’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
39,429
-13,181
| -25% | -$354K | ﹤0.01% | 5502 |
|
|
2025
Q4 | $1.16M | Buy |
52,610
+8,672
| +20% | +$182K | ﹤0.01% | 5441 |
|
|
2025
Q3 | $952K | Sell |
43,938
-32,844
| -43% | -$785K | ﹤0.01% | 5616 |
|
|
2025
Q2 | $1.85M | Buy |
76,782
+34,316
| +81% | +$743K | ﹤0.01% | 4904 |
|
|
2025
Q1 | $943K | Buy |
42,466
+10,518
| +33% | +$271K | ﹤0.01% | 5325 |
|
|
2024
Q4 | $871K | Buy |
31,948
+18,754
| +142% | +$516K | ﹤0.01% | 5421 |
|
|
2024
Q3 | $349K | Sell |
13,194
-3,508
| -21% | -$90.9K | ﹤0.01% | 5476 |
|
|
2024
Q2 | $412K | Sell |
16,702
-4,618
| -22% | -$107K | ﹤0.01% | 5153 |
|
|
2024
Q1 | $494K | Sell |
21,320
-2,386
| -10% | -$57.2K | ﹤0.01% | 5217 |
|
|
2023
Q4 | $546K | Buy |
23,706
+13,196
| +126% | +$283K | ﹤0.01% | 5039 |
|
|
2023
Q3 | $230K | Sell |
10,510
-2,234
| -18% | -$54.1K | ﹤0.01% | 5263 |
|
|
2023
Q2 | $279K | Buy |
12,744
+3,570
| +39% | +$68.9K | ﹤0.01% | 5254 |
|
|
2023
Q1 | $162K | Sell |
9,174
-2,168
| -19% | -$37.5K | ﹤0.01% | 5547 |
|
|
2022
Q4 | $196K | Buy |
11,342
+7,722
| +213% | +$138K | ﹤0.01% | 5471 |
|
|
2022
Q3 | $52K | Buy |
3,620
+3,492
| +2,728% | +$52.2K | ﹤0.01% | 6316 |
|
|
2022
Q2 | $2K | Sell |
128
-3,356
| -96% | -$36K | ﹤0.01% | 9524 |
|
|
2022
Q1 | $38K | Sell |
3,484
-5,386
| -61% | -$60.5K | ﹤0.01% | 6754 |
|
|
2021
Q4 | $118K | Buy |
8,870
+8,742
| +6,830% | +$120K | ﹤0.01% | 6145 |
|
|
2021
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 8938 |
|
|
2021
Q2 | $1K | Sell |
128
-4,984
| -97% | -$54K | ﹤0.01% | 9138 |
|
|
2021
Q1 | $52K | Buy |
5,112
+876
| +21% | +$7.83K | ﹤0.01% | 6493 |
|
|
2020
Q4 | $31K | Buy |
4,236
+4,038
| +2,039% | +$33.9K | ﹤0.01% | 6596 |
|
|
2020
Q3 | $2K | Sell |
198
-8,018
| -98% | -$69.5K | ﹤0.01% | 7644 |
|
|
2020
Q2 | $59K | Sell |
8,216
-6,480
| -44% | -$33K | ﹤0.01% | 5716 |
|
|
2020
Q1 | $64K | Sell |
14,696
-14,760
| -50% | -$92.3K | ﹤0.01% | 5623 |
|
|
2019
Q4 | $191K | Buy |
29,456
+10,120
| +52% | +$73.4K | ﹤0.01% | 5630 |
|
|
2019
Q3 | $159K | Buy |
19,336
+9,884
| +105% | +$76.1K | ﹤0.01% | 5432 |
|
|
2019
Q2 | $70K | Buy |
9,452
+8,168
| +636% | +$71.5K | ﹤0.01% | 5637 |
|
|
2019
Q1 | $12K | Sell |
1,284
-15,174
| -92% | -$168K | ﹤0.01% | 6681 |
|
|
2018
Q4 | $158K | Sell |
16,458
-14,100
| -46% | -$165K | ﹤0.01% | 5140 |
|
|
2018
Q3 | $444K | Buy |
30,558
+25,610
| +518% | +$387K | ﹤0.01% | 4497 |
|
|
2018
Q2 | $78K | Buy |
4,948
+2,854
| +136% | +$43.5K | ﹤0.01% | 5628 |
|
|
2018
Q1 | $32K | Sell |
2,094
-162
| -7% | -$2.27K | ﹤0.01% | 6037 |
|
|
2017
Q4 | $33K | Buy |
2,256
+716
| +46% | +$10.3K | ﹤0.01% | 6159 |
|
|
2017
Q3 | $22K | Buy |
1,540
+768
| +99% | +$8.17K | ﹤0.01% | 6371 |
|
|
2017
Q2 | $7K | Sell |
772
-618
| -44% | -$5.57K | ﹤0.01% | 6973 |
|
|
2017
Q1 | $13K | Sell |
1,390
-6,916
| -83% | -$68.2K | ﹤0.01% | 6442 |
|
|
2016
Q4 | $80K | Buy |
8,306
+6,624
| +394% | +$62K | ﹤0.01% | 5449 |
|
|
2016
Q3 | $16K | Sell |
1,682
-384
| -19% | -$3.87K | ﹤0.01% | 6466 |
|
|
2016
Q2 | $19K | Buy |
2,066
+1,294
| +168% | +$13.8K | ﹤0.01% | 6343 |
|
|
2016
Q1 | $9K | Sell |
772
-216
| -22% | -$2.18K | ﹤0.01% | 6710 |
|
|
2015
Q4 | $9K | Sell |
988
-4,120
| -81% | -$40.7K | ﹤0.01% | 7353 |
|
|
2015
Q3 | $46K | Buy |
5,108
+1,126
| +28% | +$13.2K | ﹤0.01% | 5916 |
|
|
2015
Q2 | $49K | Sell |
3,982
-29,294
| -88% | -$447K | ﹤0.01% | 6020 |
|
|
2015
Q1 | $551K | Buy |
33,276
+4,114
| +14% | +$62.4K | ﹤0.01% | 4062 |
|
|
2014
Q4 | $395K | Buy |
+29,162
| New | +$333K | ﹤0.01% | 4394 |
|
Other funds holding CVLG
VCM
PAMG
UBS Group's CVLG Position: Q1 2026 in Review
UBS Group reduced its Covenant Logistics (CVLG) stake by 25% in Q1 2026, selling an estimated $354K and leaving 39,429 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #5502.
UBS Group first reported a position in CVLG in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.85M in Q2 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.
- UBS Group held 39,429 shares of Covenant Logistics worth $1.07M as of Q1 2026.
- UBS Group sold 13,181 Covenant Logistics shares in Q1 2026, an estimated $354K.
- Covenant Logistics made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5502 holding.
- UBS Group first reported a position in Covenant Logistics in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Covenant Logistics position peaked at $1.85M in Q2 2025.
- 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.