UBS Group
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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 		$5.27K Hold
200
– – ﹤0.01% 8810
2025
Q4 		$4.25K Buy
+200
New +$3.35K ﹤0.01% 8864
2025
Q3 		– Sell
-769,000
Closed -$12.4M – 11039
2025
Q2 		$12.4M Buy
+769,000
New +$12.1M ﹤0.01% 2861
2021
Q4 		– Sell
-10,000
Closed -$507K – 10793
2021
Q3 		$507K Buy
+10,000
New +$467K ﹤0.01% 4726

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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.