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Equibles

UBS Group AG

Position in ALLE — Allegion plc

CIK 1610520 ZURICH, V8
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$72,007,024
-$35,827,793 QoQ
Shares Held
512,542
-30.9% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 59% Shared 0% None 41%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

UBS Group AG holds $453,415,516 across 17 Security & Protection Services names. ALLE ranks #2 (15.9% 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
This page 		512,542 $72,007,024
3 BRC
Brady Corp
 429,025 $39,285,818
4 ADT
ADT Inc.
 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 ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,007,024 512,542
2026-03-31 $107,834,817 742,204
2025-12-31 $60,925,053 382,647
2025-09-30 $75,291,280 424,535
2025-06-30 $65,198,300 452,389
2025-03-31 $94,602,804 725,148
2024-12-31 $53,289,473 407,786
2024-09-30 $20,679,336 141,892
2024-06-30 $13,836,899 117,113
2024-03-31 $15,385,363 114,211
2023-12-31 $13,068,958 103,157
2023-09-30 $8,318,077 79,828
2023-06-30 $5,983,715 49,856
2023-03-31 $7,559,897 70,832
2022-12-31 $2,860,755 27,178
2022-09-30 $2,842,496 31,696
2022-06-30 $3,393,898 34,667
2022-03-31 $3,216,443 29,299
2021-09-30 $12,709,238 96,151
2021-06-30 $10,543,476 75,689
2021-03-31 $52,858,257 420,779
2020-12-31 $43,366,329 372,627
2020-09-30 $40,966,839 414,183
2020-06-30 $14,719,166 143,995
2020-03-31 $14,527,287 157,871