Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,829,713
-$4,337,282 QoQ
Shares Held
5,973,802
-9.1% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS Group AG holds $453,777,880 across 18 Security & Protection Services names. ADT ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
7,645,016 | $225,910,221 | |
| 2 | ALLE |
Allegion plc
|
512,542 | $72,007,024 | |
| 3 | BRC |
Brady Corp
|
429,025 | $39,285,818 | |
| 4 | ADT |
ADT Inc.
This page
|
5,973,802 | $38,829,713 | |
| 5 | BCO |
Brinks Co
|
398,114 | $37,617,790 | |
| 6 | MSA |
MSA Safety Inc
|
122,567 | $21,397,745 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
167,284 | $6,353,445 | |
| 8 | CXW |
CoreCivic, Inc.
|
189,138 | $5,746,011 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,829,713 | 5,973,802 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,166,995 | 6,570,319 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,939,856 | 2,099,115 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $55,208,977 | 6,338,574 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,934,163 | 7,312,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,102,021 | 5,540,789 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,832,245 | 5,040,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,203,500 | 304,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $975,460 | 128,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,003,114 | 149,273 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,449,896 | 212,595 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,393,932 | 232,322 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,867,351 | 641,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $746,923 | 103,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,599,674 | 176,370 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,237,292 | 298,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $728,307 | 118,424 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $992,544 | 130,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,002,276 | 238,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,681,247 | 207,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,984,636 | 183,933 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,093,245 | 248,015 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,028,420 | 131,009 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,747,905 | 336,341 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,225,724 | 278,913 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,359,864 | 546,265 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||