Position in IVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$6,931 QoQ
Shares Held
9,903
-69.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVDA 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. IVDA ranks #18 (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 IVDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 IVDAW | — | 9,903 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 IVDAW | — | 6,201 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,931 | 26,659 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 IVDAW | — | 6,211 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 IVDAW | — | 24,233 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28 | 21 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 IVDAW | — | 22,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,886 | 2,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 IVDAW | — | 29,300 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,224 | 11,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,899 | 26,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,687 | 5,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,501 | 26,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,924 | 15,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,030 | 1,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,327 | 5,032 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 IVDAW | — | 2,584 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $984 | 1,758 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 IVDAW | — | 3,301 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $4,197 | 6,457 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 IVDAW | — | 3,301 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $165 | 125 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||