Position in KSCP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$465,695
-$120,687 QoQ
Shares Held
111,678
-29.3% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSCP Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026UBS Group AG holds $360,026,327 across 21 Security & Protection Services names. KSCP ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
9,387,296 | $157,800,444 | |
| 2 | ALLE |
Allegion plc
|
742,204 | $107,834,817 | |
| 3 | ADT |
ADT Inc.
|
6,570,319 | $43,166,995 | |
| 4 | MSA |
MSA Safety Inc
|
112,034 | $18,367,973 | |
| 5 | BCO |
Brinks Co
|
121,484 | $12,589,385 | |
| 6 | BRC |
Brady Corp
|
116,538 | $9,467,546 | |
| 7 | CXW |
CoreCivic, Inc.
|
253,680 | $4,797,087 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
450,866 | $2,727,738 |
All Filings in KSCP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,695 | 111,678 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $586,382 | 158,055 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $526,939 | 91,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $326,754 | 66,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,030 | 80,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $886,920 | 70,279 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||