UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BRC — Brady Corp
CIK 861177
NEW YORK, NY
Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,283,912
+$944,062 QoQ
Shares Held
101,386
-1.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in BRC 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. BRC ranks #3 (14.0% 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
This page
|
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
|
24,499 | $3,441,864 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,283,912 | 101,386 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,339,850 | 102,657 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,977,121 | 101,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,304,964 | 106,433 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,929,410 | 175,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,967,955 | 126,953 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,731,799 | 118,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,850,127 | 102,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,540,798 | 99,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,484,950 | 58,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,556,085 | 60,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,148,068 | 57,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,931,926 | 61,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,311,592 | 61,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,865,138 | 60,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,475,254 | 59,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,381,483 | 71,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,245,884 | 70,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,406,531 | 63,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,284,496 | 64,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,270,659 | 58,363 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,085,720 | 57,731 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,102,487 | 58,737 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,339,687 | 58,463 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,481,177 | 52,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,512,113 | 55,664 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||