Position in ALLE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$107,834,817
+$46,909,764 QoQ
Shares Held
742,204
+94.0% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026UBS Group AG holds $360,026,327 across 21 Security & Protection Services names. ALLE ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
9,387,296 | $157,800,444 | |
| 2 | ALLE |
Allegion plc
This page
|
742,204 | $107,834,817 | |
| 3 | ADT |
ADT Inc.
|
6,570,319 | $43,166,995 | |
| 4 | MSA |
MSA Safety Inc
|
112,034 | $18,367,973 | |
| 5 | BCO |
Brinks Co
|
121,484 | $12,589,385 | |
| 6 | BRC |
Brady Corp
|
116,538 | $9,467,546 | |
| 7 | CXW |
CoreCivic, Inc.
|
253,680 | $4,797,087 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
450,866 | $2,727,738 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,834,817 | 742,204 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $60,925,053 | 382,647 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,291,280 | 424,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,198,300 | 452,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,602,804 | 725,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,289,473 | 407,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,679,336 | 141,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,836,899 | 117,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,385,363 | 114,211 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,068,958 | 103,157 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,318,077 | 79,828 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,983,715 | 49,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,559,897 | 70,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,860,755 | 27,178 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,842,496 | 31,696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,393,898 | 34,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,216,443 | 29,299 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $12,709,238 | 96,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,543,476 | 75,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,858,257 | 420,779 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,366,329 | 372,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,966,839 | 414,183 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,719,166 | 143,995 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,527,287 | 157,871 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||