Position in CIGL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,782
-$1,906 QoQ
Shares Held
1,564
-46.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 8 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIGL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026UBS Group AG holds $359,999,815 across 21 Security & Protection Services names. CIGL ranks #21 (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 CIGL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,782 | 1,564 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,688 | 2,912 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,840 | 2,086 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||