Position in CLIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,465
-$1,469 QoQ
Shares Held
964
+72.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 5 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLIK Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $226,971,913 across 12 Personal Services names. CLIK ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
1,820,770 | $75,998,938 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
755,359 | $53,539,843 | |
| 3 | SCI |
Service Corp International
|
543,699 | $41,299,375 | |
| 4 | HRB |
H&R Block Inc
|
908,285 | $34,587,492 | |
| 5 | ANDG |
Andersen Group Inc.
|
310,065 | $11,695,650 | |
| 6 | FTDR |
Frontdoor, Inc.
|
109,704 | $8,511,931 | |
| 7 | CSV |
Carriage Services Inc
|
19,949 | $764,844 | |
| 8 | MED |
Medifast Inc
|
50,223 | $532,865 |
All Filings in CLIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465 | 964 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,934 | 559 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,540 | 5,068 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $11,865 | 4,395 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,767 | 6,527 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||