Position in RGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,560
+$204 QoQ
Shares Held
270
-9.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in RGS Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $226,971,913 across 12 Personal Services names. RGS ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
1,820,770 | $75,998,938 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
755,359 | $53,539,843 | |
| 3 | SCI |
Service Corp International
|
543,699 | $41,299,375 | |
| 4 | HRB |
H&R Block Inc
|
908,285 | $34,587,492 | |
| 5 | ANDG |
Andersen Group Inc.
|
310,065 | $11,695,650 | |
| 6 | FTDR |
Frontdoor, Inc.
|
109,704 | $8,511,931 | |
| 7 | CSV |
Carriage Services Inc
|
19,949 | $764,844 | |
| 8 | MED |
Medifast Inc
|
50,223 | $532,865 |
All Filings in RGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,560 | 270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,356 | 298 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,134 | 113 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,868 | 613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,948 | 1,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $151,570 | 8,351 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,478 | 9,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,874 | 3,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,617 | 679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,957 | 1,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,021 | 1,907 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $573 | 820 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,561 | 2,308 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,507 | 1,358 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,955 | 13,079 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,302 | 11,191 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,608 | 6,119 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $132,927 | 62,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,438 | 72,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $254,505 | 73,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $565,475 | 60,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $919,278 | 73,191 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $718,354 | 78,167 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $488,767 | 79,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $201,129 | 24,588 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,408,204 | 238,275 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||