Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,397,745
+$3,029,772 QoQ
Shares Held
122,567
+9.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in MSA 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. MSA ranks #6 (4.7% 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
This page
|
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 MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,397,745 | 122,567 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||