Position in NSSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,353,445
+$4,353,696 QoQ
Shares Held
167,284
+229.5% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NSSC 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. NSSC ranks #7 (1.4% 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
This page
|
167,284 | $6,353,445 | |
| 8 | CXW |
CoreCivic, Inc.
|
189,138 | $5,746,011 |
All Filings in NSSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,353,445 | 167,284 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,999,749 | 50,768 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,924,962 | 70,143 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,258,334 | 168,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,580,316 | 120,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,447,669 | 106,328 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,882,281 | 137,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,130,632 | 77,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,780,066 | 34,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,232,453 | 55,589 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,657,958 | 194,393 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,477,141 | 156,276 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,126,505 | 32,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $646,601 | 17,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $383,840 | 13,968 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $244,708 | 8,415 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $138,899 | 6,746 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $219,029 | 10,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $384,646 | 7,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,762 | 3,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,093 | 3,247 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $234,684 | 6,738 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $160,938 | 6,138 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $109,745 | 4,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $189,248 | 8,091 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $166,157 | 10,953 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||