Position in QUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,753
+$109,323 QoQ
Shares Held
21,679
+95.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in QUAD 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. QUAD ranks #30 (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 QUAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,753 | 21,679 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,430 | 11,109 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $159,671 | 25,466 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $134,978 | 21,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,433 | 13,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,754 | 12,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,005,603 | 144,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,193 | 16,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,116 | 10,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,602 | 32,317 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $190,615 | 35,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,196 | 18,727 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $68,469 | 18,210 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,197 | 11,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,932 | 15,915 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $358 | 140 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $385 | 140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,601 | 3,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $560 | 140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $595 | 140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,553 | 2,543 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,876 | 6,764 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $77,866 | 20,384 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $99,147 | 32,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $145,222 | 44,684 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $28,911 | 11,473 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||