UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in ADT — ADT Inc.

CIK 861177 NEW YORK, NY

Back to ADT Full portfolio

Position in ADT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$10,421,211

-$1,689,635 QoQ

Shares Held

1,586,182

+5.7% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 40.996808689040726.ToString("F0")% Shared 0.ToString("F0")% None 59.00319131095927.ToString("F0")%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $144,153,477 across 11 Security & Protection Services names. ADT ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	608,007	$88,337,332
2	MSA	MSA Safety Inc	82,167	$13,471,276
3	NSSC	Napco Security Technologies, Inc	272,027	$10,715,141
4	ADT	ADT Inc. This page	1,586,182	$10,421,211
5	BRC	Brady Corp	102,657	$8,339,850
6	BCO	Brinks Co	77,166	$7,996,710
7	CXW	CoreCivic, Inc.	160,986	$3,044,243
8	EVLV	Evolv Technologies Holdings, Inc.	291,602	$1,764,190

All Filings in ADT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,421,211	1,586,182	+5.7%	Shares	Defined	2026-05-13
2025-12-31	$12,110,846	1,500,725	+13.0%	Shares	Defined	2026-02-13
2025-09-30	$11,567,572	1,328,080	-20.4%	Shares	Other	2025-11-14
2025-06-30	$14,140,203	1,669,446	+44.6%	Shares	Defined	2025-08-14
2025-03-31	$9,395,591	1,154,250	+29.4%	Shares	Defined	2025-05-19
2024-12-31	$6,162,126	891,770	-3.3%	Shares	Defined	2025-02-14
2024-09-30	$6,668,406	922,325	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$6,935,703	912,593	+219.5%	Shares	Defined	2024-08-14
2024-03-31	$1,919,572	285,651	+11.2%	Shares	Defined	2024-05-15
2023-12-31	$1,751,809	256,864	+5.4%	Shares	Defined	2024-02-14
2023-09-30	$1,462,350	243,725	+20.2%	Shares	Defined	2023-11-13
2023-06-30	$1,222,328	202,708	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,465,577	202,708	+6.9%	Shares	Defined	2023-05-15
2022-12-31	$1,720,132	189,651	+23.4%	Shares	Defined	2023-02-14
2022-09-30	$1,151,525	153,742	-22.1%	Shares	Defined	2022-11-14
2022-06-30	$1,213,370	197,296	+8.2%	Shares	Defined	2022-08-12
2022-03-31	$1,383,791	182,318	-3.9%	Shares	Defined	2022-05-16
2021-12-31	$1,594,853	189,638	-2.9%	Shares	Defined	2022-02-14
2021-09-30	$1,579,383	195,227	0.0%	Shares	Defined	2021-11-15
2021-06-30	$2,106,497	195,227	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$1,629,315	193,047	-42.1%	Shares	Defined	2021-05-14
2020-12-31	$2,617,156	333,396	+48.5%	Shares	Defined	2021-03-01
2020-09-30	$1,834,441	224,534	+15.8%	Shares	Defined	2020-11-13
2020-06-30	$1,547,112	193,874	-3.8%	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.