Universal Logistics Holdings, Inc.
US ˙ NasdaqGS ˙ US91388P1057

SecurityULH / Universal Logistics Holdings, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership12,625 shares
Latest Disclosed Value $ 303,757
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of ULH / Universal Logistics Holdings, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 12,625 shares of Universal Logistics Holdings, Inc. (US:ULH) valued at $303,758 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 12,565 shares of Universal Logistics Holdings, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $217,276 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,625 60 0.48 304 -11.14 0.0040
2025-04-25 2025-02-28 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,565 324 2.65 342 -46.47 0.0046
2025-01-27 2024-11-30 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,241 84 0.69 638 24.17 0.0086
2024-10-29 2024-08-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,157 -1,279 -9.52 514 -12.61 0.0076
2024-07-26 2024-05-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 13,436 175 1.32 588 31.03 0.0093
2024-04-24 2024-02-29 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 13,261 217 1.66 449 39.13 0.0075
2024-01-24 2023-11-30 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 13,044 21 0.16 323 -8.78 0.0062
2023-10-27 2023-08-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 13,023 210 1.64 353 3.82 0.0069
2023-07-26 2023-05-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,813 42 0.33 340 -10.29 0.0073
2023-04-27 2023-02-28 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,771 315 2.53 379 -19.70 0.0093
2023-01-26 2022-11-30 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,456 329 2.71 473 6.79 0.0118
2022-10-26 2022-08-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,127 469 4.02 443 36.00 0.0111
2022-07-29 2022-05-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 11,658 364 3.22 325 50.46 0.0083
2022-04-28 2022-02-28 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 11,294 182 1.64 216 4.85 0.0050
2022-01-25 2021-11-30 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 11,112 301 2.78 207 -12.71 0.0043
2021-10-26 2021-08-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 10,811 231 2.18 236 -10.61 0.0052
2021-07-22 2021-05-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 10,580 -149 -1.39 264 5.18 0.0066
2021-04-23 2021-02-28 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 10,729 630 6.24 251 15.67 0.0065
2021-01-20 2020-11-30 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 10,099 -1,105 -9.86 217 -9.58 0.0065
2020-10-16 2020-08-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 11,204 195 1.77 241 47.24 0.0074
2020-07-20 2020-05-31 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 11,009 -1,179 -9.67 164 -12.83 0.0064
2020-04-24 2020-02-29 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 12,188 468 3.99 188 -19.74 0.0084
2020-01-16 2019-11-30 NP UNIVERSAL LOGISTICS HOLDINGS EC US91388P1057 11,720 11,720 234 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.