Position in BAER
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$118,694
-$11,174 QoQ
Shares Held
59,947
-15.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAER 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. BAER ranks #13 (0.0% 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
|
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 BAER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||