UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NL — Nli Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in NL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261
+$5 QoQ
Shares Held
44
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 79 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $66,400,979 across 11 Security & Protection Services names. NL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,832 | $15,682,865 | |
| 2 | ADT |
ADT Inc.
|
1,718,798 | $11,172,185 | |
| 3 | BRC |
Brady Corp
|
101,386 | $9,283,912 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
196,242 | $7,453,267 | |
| 5 | BCO |
Brinks Co
|
75,603 | $7,143,723 | |
| 6 | GEO |
Geo Group Inc
|
200,479 | $5,924,152 | |
| 7 | CXW |
CoreCivic, Inc.
|
166,968 | $5,072,485 | |
| 8 | ALLE |
Allegion plc
|
24,499 | $3,441,864 |
All Filings in NL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261 | 44 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $256 | 44 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||