UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ADT — ADT Inc.
CIK 861177
NEW YORK, NY
Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,172,185
+$750,974 QoQ
Shares Held
1,718,798
+8.4% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $66,400,979 across 11 Security & Protection Services names. ADT ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,832 | $15,682,865 | |
| 2 | ADT |
ADT Inc.
This page
|
1,718,798 | $11,172,185 | |
| 3 | BRC |
Brady Corp
|
101,386 | $9,283,912 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
196,242 | $7,453,267 | |
| 5 | BCO |
Brinks Co
|
75,603 | $7,143,723 | |
| 6 | GEO |
Geo Group Inc
|
200,479 | $5,924,152 | |
| 7 | CXW |
CoreCivic, Inc.
|
166,968 | $5,072,485 | |
| 8 | ALLE |
Allegion plc
|
24,499 | $3,441,864 |
All Filings in ADT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,172,185 | 1,718,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,421,211 | 1,586,182 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,110,846 | 1,500,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,567,572 | 1,328,080 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,140,203 | 1,669,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,395,591 | 1,154,250 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,162,126 | 891,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,668,406 | 922,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,935,703 | 912,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,919,572 | 285,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,751,809 | 256,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,462,350 | 243,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,222,328 | 202,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,465,577 | 202,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,720,132 | 189,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,151,525 | 153,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,213,370 | 197,296 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,383,791 | 182,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,594,853 | 189,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,579,383 | 195,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,106,497 | 195,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,629,315 | 193,047 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,617,156 | 333,396 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,834,441 | 224,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,547,112 | 193,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $870,259 | 201,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||