Position in NTIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,577
+$16,023 QoQ
Shares Held
11,958
+1007.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 30 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTIP Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,147,510,977 across 43 Specialty Business Services names. NTIP ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
3,806,199 | $276,177,796 | |
| 2 | CTAS |
Cintas Corp
|
1,241,082 | $211,083,224 | |
| 3 | CPRT |
Copart Inc
|
5,691,543 | $160,444,595 | |
| 4 | ARMK |
Aramark
|
1,540,794 | $87,671,177 | |
| 5 | ULS |
UL Solutions Inc.
|
752,303 | $76,629,581 | |
| 6 | RBA |
Rb Global Inc.
|
331,223 | $38,570,915 | |
| 7 | UNF |
Unifirst Corp
|
142,612 | $37,715,168 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
457,156 | $37,335,927 |
All Filings in NTIP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,577 | 11,958 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,554 | 1,080 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1 | 1 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $86 | 58 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,305 | 1,070 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $9,954 | 7,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,316 | 8,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $395 | 191 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $3,806 | 1,730 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,367 | 1,052 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,353 | 564 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,507 | 4,409 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $11,758 | 3,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,282 | 4,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $321 | 103 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,837 | 1,853 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,536 | 5,863 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,539 | 706 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||