유니버설 로지스틱스 홀딩스, Inc.
US ˙ NasdaqGS ˙ US91388P1057

SecurityULH / Universal Logistics Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership11,874 shares
Latest Disclosed Value $ 301,362
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in ULH / Universal Logistics Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 11,874 shares of Universal Logistics Holdings, Inc. (US:ULH) valued at $301,362 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 11,874 shares of Universal Logistics Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $204,352 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.

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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)
2025-08-26 2025-06-30 NP Universal Logistics Holdings EC US91388P1057 11,874 0 0.00 301 -3.22 0.0068
2025-05-28 2025-03-31 NP Universal Logistics Holdings EC US91388P1057 11,874 0 0.00 312 -42.94 0.0075
2025-02-25 2024-12-31 NP Universal Logistics Holdings EC US91388P1057 11,874 -1,022 -7.92 545 -1.80 0.0119
2024-11-26 2024-09-30 NP Universal Logistics Holdings EC US91388P1057 12,896 -60 -0.46 556 5.71 0.0105
2024-08-26 2024-06-30 NP Universal Logistics Holdings EC US91388P1057 12,956 1,330 11.44 526 22.66 0.0107
2024-05-28 2024-03-31 NP Universal Logistics Holdings EC US91388P1057 11,626 -1,433 -10.97 429 17.26 0.0089
2024-02-26 2023-12-31 NP Universal Logistics Holdings EC US91388P1057 13,059 1,646 14.42 366 27.18 0.0078
2023-11-28 2023-09-30 NP Universal Logistics Holdings EC US91388P1057 11,413 -1,376 -10.76 287 -22.01 0.0075
2023-08-25 2023-06-30 NP Universal Logistics Holdings EC US91388P1057 12,789 1,293 11.25 368 9.85 0.0087
2023-05-26 2023-03-31 NP Universal Logistics Holdings EC US91388P1057 11,496 0 0.00 335 -12.76 0.0089
2023-02-24 2022-12-31 NP Universal Logistics Holdings EC US91388P1057 11,496 -1,082 -8.60 384 -3.52 0.0106
2022-11-25 2022-09-30 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 399 16.03 0.0114
2022-08-25 2022-06-30 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 344 35.57 0.0095
2022-05-26 2022-03-31 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 253 6.75 0.0059
2022-02-25 2021-12-31 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 237 -5.95 0.0051
2021-11-24 2021-09-30 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 253 -13.99 0.0056
2021-08-26 2021-06-30 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 293 -11.21 0.0063
2021-05-27 2021-03-31 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 331 27.91 0.0075
2021-02-25 2020-12-31 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 259 -1.53 0.0066
2020-11-25 2020-09-30 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 262 20.18 0.0084
2020-08-27 2020-06-30 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 219 32.93 0.0071
2020-06-01 2020-03-31 NP Universal Logistics Holdings EC US91388P1057 12,578 0 0.00 165 -31.09 0.0067
2020-02-27 2019-12-31 NP Universal Logistics Holdings EC 91388P105 12,578 0 0.00 238 -18.49 0.0072
2019-11-27 2019-09-30 NP Universal Logistics Holdings EC US91388P1057 12,578 12,578 293 0.0097
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.