Position in MSA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,367,973
-$1,232,682 QoQ
Shares Held
112,034
-8.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.10229037613581.ToString("F0")%
Shared 0.ToString("F0")%
None 39.89770962386419.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026UBS Group AG holds $359,999,815 across 21 Security & Protection Services names. MSA ranks #4 (5.1% 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
This page
|
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 MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,367,973 | 112,034 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,600,655 | 122,397 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,970,119 | 272,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,797,117 | 297,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,611,672 | 85,975 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,195,953 | 79,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,173,243 | 46,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,519,810 | 45,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,077,519 | 52,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,526,480 | 32,734 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,793,794 | 36,751 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,574,390 | 43,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,936,561 | 36,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,010,270 | 41,683 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,225,943 | 29,520 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,708,736 | 30,633 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,200,590 | 24,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,815,170 | 31,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,590,568 | 31,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,584,847 | 33,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,145,051 | 27,630 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,105,867 | 40,872 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,216,198 | 53,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,399,736 | 47,184 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,250,457 | 51,882 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||