Position in BAER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,095
-$62,599 QoQ
Shares Held
29,217
-51.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 60 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS Group AG holds $453,415,516 across 17 Security & Protection Services names. BAER ranks #12 (0.0% 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
|
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 BAER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,095 | 29,217 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $118,694 | 59,947 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $129,868 | 70,967 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $107,590 | 58,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $411,145 | 213,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,977 | 56,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,662 | 22,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,471 | 16,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,695 | 10,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,765 | 1,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,031 | 4,925 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||