Position in MG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,475,567
+$1,227,840 QoQ
Shares Held
84,463
+403.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MG 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. MG ranks #10 (0.3% 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 MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,567 | 84,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $247,727 | 16,761 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $633,359 | 50,068 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $222,029 | 22,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,921 | 24,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,111 | 26,003 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $555,695 | 61,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $208,559 | 18,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $165,641 | 19,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,968 | 21,231 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $168,938 | 23,079 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $63,731 | 11,694 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $95,565 | 12,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,308 | 488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246 | 50 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,618 | 1,484 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $338 | 57 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,504 | 3,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,167 | 9,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,896 | 2,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,352 | 748 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,871 | 4,108 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $60,605 | 7,810 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,438 | 2,414 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,256 | 6,394 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $46,850 | 10,998 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||