UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ALLE — Allegion plc
CIK 861177
NEW YORK, NY
Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,441,864
-$84,895,468 QoQ
Shares Held
24,499
-96.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE 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. ALLE ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,832 | $15,682,865 | |
| 2 | ADT |
ADT Inc.
|
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
This page
|
24,499 | $3,441,864 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,441,864 | 24,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $88,337,332 | 608,007 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,506,018 | 580,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,403,864 | 605,604 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $105,105,989 | 729,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,075,998 | 598,467 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $78,454,646 | 600,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,449,745 | 606,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,403,192 | 121,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,371,088 | 448,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,303,782 | 452,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,765,180 | 467,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,577,403 | 446,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,644,693 | 446,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,057,394 | 456,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,841,768 | 444,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,680,968 | 435,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,868,614 | 481,587 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $61,129,543 | 462,472 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,584,175 | 456,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,714,090 | 475,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,930,254 | 463,398 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $62,642,270 | 633,326 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,592,478 | 671,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,755,978 | 736,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||