UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in EVLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,225,794
-$538,396 QoQ
Shares Held
211,344
-27.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in EVLV 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. EVLV ranks #9 (1.8% 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
|
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 EVLV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,794 | 211,344 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,764,190 | 291,602 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,387,655 | 193,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,454,582 | 192,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,092,845 | 335,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $598,542 | 191,841 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $689,849 | 174,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $539,496 | 133,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $447,966 | 175,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $652,640 | 146,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $692,239 | 146,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $633,097 | 130,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $245,400 | 40,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $127,608 | 40,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,931 | 40,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,708 | 40,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,794 | 40,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $108,385 | 40,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $182,414 | 40,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||