UBS Group’s ZIM Integrated Shipping Services ZIM Stock Holding History

UBS Group’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-78,750	Closed	-$1.67M	–	11281
2025 Q4	$1.67M	Sell	78,750 -13,860	-15%	-$233K	﹤0.01%	5127
2025 Q3	$1.25M	Hold	92,610	–	–	﹤0.01%	5367
2025 Q2	$1.49M	Buy	92,610 +13,860	+18%	+$218K	﹤0.01%	5101
2025 Q1	$1.15M	Hold	78,750	–	–	﹤0.01%	5162
2024 Q4	$1.69M	Buy	+78,750	New	+$1.73M	﹤0.01%	4892
2021 Q4	–	Sell	-70,000	Closed	-$3.55M	–	10792
2021 Q3	$3.55M	Buy	+70,000	New	+$3.27M	﹤0.01%	3042

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

UBS Group's ZIM Position: Q1 2026 in Review

UBS Group reduced its ZIM Integrated Shipping Services (ZIM) stake by 95% in Q1 2026, selling an estimated $81.4M and leaving 162,104 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4233.

UBS Group first reported a position in ZIM in Q1 2021 and has held it in 21 quarters since. The position peaked at $73.9M in Q4 2024. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

UBS Group held 162,104 shares of ZIM Integrated Shipping Services worth $4.27M as of Q1 2026.
UBS Group sold 3,270,043 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $81.4M.
ZIM Integrated Shipping Services made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4233 holding.
UBS Group first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 21 quarters since.
UBS Group's ZIM Integrated Shipping Services position peaked at $73.9M in Q4 2024.
257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.