Position in GFAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,292
-$10,016 QoQ
Shares Held
661,539
+8.4% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFAI Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS Group AG holds $453,415,516 across 17 Security & Protection Services names. GFAI ranks #11 (0.1% 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 GFAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,292 | 661,539 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $273,308 | 610,064 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,818 | 21,219 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,706 | 9,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,450 | 28,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,159 | 39,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,931 | 62,190 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $101,470 | 46,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,564 | 2,606 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $640 | 139 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $2,376 | 18,715 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,521 | 81,679 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,831 | 34,871 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,209 | 3,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,373 | 4,975 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||