Universal Logistics Holdings, Inc.
US ˙ NasdaqGS ˙ US91388P1057

SecurityULH / Universal Logistics Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership10,820 shares
Latest Disclosed Value $ 164,356
Alliancebernstein L.p. ownership in ULH / Universal Logistics Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 10,820 shares of Universal Logistics Holdings, Inc. (US:ULH) valued at $228,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,820 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 $187,511 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)
2026-05-15 2026-03-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10,820 0 0.00 164 0.00 0.0001
2026-02-17 2025-12-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10,820 600 5.87 164 -31.38 0.0001
2025-11-14 2025-09-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10,220 700 7.35 240 -0.83 0.0001
2025-08-14 2025-06-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9,520 1,200 14.42 242 10.55 0.0001
2025-05-15 2025-03-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8,320 600 7.77 218 -38.42 0.0001
2025-02-12 2024-12-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,720 -850 -9.92 355 -4.07 0.0001
2024-11-14 2024-09-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8,570 -24,880 -74.38 369 -72.81 0.0001
2024-08-14 2024-06-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 33,450 26,340 370.46 1,358 417.94 0.0005
2024-05-14 2024-03-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,110 7,110 262 0.0001
2024-02-14 2023-12-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 -8,170 -100.00 0 -100.00
2023-11-14 2023-09-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8,170 470 6.10 206 -7.24 0.0001
2023-08-15 2023-06-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,700 7,700 222 0.0001
2021-02-08 2020-12-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 -9,700 -100.00 0 -100.00
2020-11-12 2020-09-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9,700 -3,000 -23.62 202 -8.60 0.0001
2020-08-13 2020-06-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12,700 2,200 20.95 221 60.14 0.0001
2020-05-14 2020-03-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10,500 10,500 138 0.0001
2020-02-15 2019-12-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 -11,100 -100.00 0 -100.00
2019-11-14 2019-09-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11,100 11,100 258 0.0002
2019-02-13 2018-12-31 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 -6,410 -100.00 0 -100.00
2018-11-08 2018-09-30 13F UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6,410 6,410 236 0.0002
2015-08-14 2015-06-30 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 0 -4,800 -100.00 0 -100.00
2015-05-13 2015-03-31 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 4,800 0 0.00 121 -11.68 0.0001
2015-02-13 2014-12-31 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 4,800 -400 -7.69 137 8.73 0.0001
2014-11-13 2014-09-30 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 5,200 -300 -5.45 126 -9.35 0.0001
2014-08-13 2014-06-30 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 5,500 -2,767 -33.47 139 -41.84 0.0001
2014-05-13 2014-03-31 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 8,267 -700 -7.81 239 -12.77 0.0002
2014-02-13 2013-12-31 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 8,967 -600 -6.27 274 7.45 0.0002
2013-11-14 2013-09-30 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 9,567 -1,084 -10.18 255 -0.78 0.0003
2013-08-13 2013-06-30 13F UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 10,651 10,651 257 0.0003
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.