Position in CIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,033
-$2,483 QoQ
Shares Held
162
-41.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 44 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS Group AG holds $453,777,880 across 18 Security & Protection Services names. CIX ranks #16 (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 CIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,033 | 162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,516 | 279 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,538 | 324 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,835 | 634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,550 | 510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,751 | 1,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,065 | 1,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,473 | 3,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,959 | 4,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,947 | 3,118 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,938 | 2,015 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,857 | 853 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,552 | 1,218 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,076 | 668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,814 | 477 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $8,186 | 353 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,609 | 281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,480 | 1,312 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,691 | 316 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,386 | 238 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $9,010 | 652 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $14,348 | 944 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||