UBS Group AG Grows Stake in GXO Logistics, Inc. $GXO

Key Points

• UBS Group AG increased its stake in GXO by 25.8% in Q4 to 1,018,649 shares (about 0.89% ownership), valued at roughly $53.6 million.
• GXO beat Q1 estimates with $0.50 EPS (vs. $0.37) and $3.30B revenue (up 10.8% y/y), and raised FY2026 guidance to $2.90–3.20 EPS while citing a record $2.7B sales pipeline and $227M in new business wins.
• Investor concerns remain as Amazon’s expansion into freight/supply-chain services spurred a selloff in logistics stocks, posing potential pricing pressure and market-share risk for GXO.

UBS Group AG raised its stake in GXO Logistics, Inc. (NYSE:GXO - Free Report) by 25.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,018,649 shares of the company's stock after acquiring an additional 208,748 shares during the period. UBS Group AG owned approximately 0.89% of GXO Logistics worth $53,622,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Principal Financial Group Inc. grew its stake in shares of GXO Logistics by 15.1% in the third quarter. Principal Financial Group Inc. now owns 404,878 shares of the company's stock worth $21,414,000 after acquiring an additional 52,979 shares during the last quarter. New York State Common Retirement Fund grew its stake in shares of GXO Logistics by 22.0% in the third quarter. New York State Common Retirement Fund now owns 259,492 shares of the company's stock worth $13,725,000 after acquiring an additional 46,853 shares during the last quarter. Citizens Financial Group Inc. RI purchased a new stake in shares of GXO Logistics in the third quarter worth $795,000. WINTON GROUP Ltd purchased a new stake in shares of GXO Logistics in the third quarter worth $11,960,000. Finally, Dimensional Fund Advisors LP boosted its stake in GXO Logistics by 3.0% during the 3rd quarter. Dimensional Fund Advisors LP now owns 4,206,334 shares of the company's stock valued at $222,473,000 after purchasing an additional 121,486 shares during the last quarter. 90.67% of the stock is owned by hedge funds and other institutional investors.

GXO Logistics Stock Performance

GXO opened at $49.79 on Wednesday. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 0.87. The company has a market cap of $5.73 billion, a price-to-earnings ratio of 165.95, a PEG ratio of 1.56 and a beta of 1.62. The company's 50 day moving average is $55.74 and its 200 day moving average is $55.14. GXO Logistics, Inc. has a 12-month low of $36.75 and a 12-month high of $66.85.

GXO Logistics (NYSE:GXO - Get Free Report) last posted its quarterly earnings data on Tuesday, May 5th. The company reported $0.50 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.37 by $0.13. The company had revenue of $3.30 billion for the quarter, compared to the consensus estimate of $3.22 billion. GXO Logistics had a net margin of 0.24% and a return on equity of 9.83%. The firm's revenue was up 10.8% compared to the same quarter last year. During the same quarter last year, the firm posted $0.29 earnings per share. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. On average, equities research analysts predict that GXO Logistics, Inc. will post 3 EPS for the current year.

Analyst Upgrades and Downgrades

Several analysts have commented on the company. Morgan Stanley reiterated an "overweight" rating and set a $75.00 target price on shares of GXO Logistics in a research note on Tuesday, February 17th. Oppenheimer reiterated an "outperform" rating and set a $70.00 target price on shares of GXO Logistics in a research note on Thursday, February 12th. Truist Financial boosted their target price on GXO Logistics from $65.00 to $70.00 and gave the stock a "buy" rating in a research report on Thursday, February 12th. Stifel Nicolaus set a $70.00 target price on shares of GXO Logistics in a report on Thursday, February 12th. Finally, The Goldman Sachs Group cut shares of GXO Logistics from a "buy" rating to a "neutral" rating and set a $68.00 target price on the stock. in a report on Wednesday, March 4th. Ten investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $69.17.

GXO Logistics News Summary

Here are the key news stories impacting GXO Logistics this week:

• Positive Sentiment: Q1 results beat expectations — GXO reported $0.50 EPS vs. $0.37 consensus and $3.30B revenue (up 10.8% y/y), signaling solid top-line growth and margin improvement. GXO Logistics (GXO) Q1 Earnings and Revenues Top Estimates
• Positive Sentiment: Raised FY 2026 outlook and business momentum — management raised adjusted EBITDA and adjusted diluted EPS guidance and highlighted a record $2.7B sales pipeline plus $227M of new business wins across strategic verticals. That supports longer-term revenue visibility. GXO Reports First Quarter 2026 Results
• Neutral Sentiment: FY EPS range mixed vs. street — management set FY 2026 EPS guidance of $2.90–3.20, which spans the consensus (~$3.00). The range gives upside but also leaves room for investor interpretation of conservatism vs. ambition. View Press Release / Guidance
• Negative Sentiment: Amazon’s logistics push is a direct competitive risk — news that Amazon is opening freight/supply-chain services to outside businesses triggered a broad selloff in logistics/shipping names and specifically rattled GXO, increasing investor concern about pricing pressure and lost market share. Amazon’s logistics push rattles GXO as retailers shift strategies One move from Amazon takes logistics stocks lower on Wall Street

GXO Logistics Profile

GXO Logistics NYSE: GXO is a global contract logistics provider specializing in warehousing, distribution, and value-added supply chain services. Established in August 2021 as a spin-off from XPO Logistics, the company has built its reputation on integrating advanced technology and automation into traditional logistics operations. GXO’s core offerings include e-commerce fulfillment, inventory management, returns processing, and reverse logistics, supported by a network of fulfillment centers and distribution hubs designed to optimize order accuracy and delivery speed.

The company serves customers across a diverse array of industries, including retail, technology, consumer goods, automotive, industrial, and healthcare.

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