Position in NL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,509
-$19,245 QoQ
Shares Held
5,632
-37.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in NL 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. NL ranks #14 (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 NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,509 | 5,632 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,754 | 9,049 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,476 | 5,206 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,635 | 7,583 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,605 | 8,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,586 | 16,277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,860 | 10,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,205 | 10,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,822 | 11,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,373 | 12,875 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,690 | 14,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,353 | 9,127 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $52,589 | 9,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,931 | 10,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,610 | 7,285 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $39,863 | 5,157 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,237 | 2,253 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,275 | 6,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,332 | 6,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,207 | 3,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,818 | 3,049 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,081 | 4,709 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,850 | 4,362 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,500 | 2,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,097 | 7,360 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,532 | 6,890 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||