Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,998,938
-$42,369,691 QoQ
Shares Held
1,820,770
-17.8% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Derivatives in ROL
reported options exposure · as of Mar 31, 2026CallValue
$2,371,404
CallShares
44,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $226,971,913 across 12 Personal Services names. ROL ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
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 ROL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,998,938 | 1,820,770 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,371,404 | 44,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $118,368,629 | 2,216,226 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $64,836,063 | 1,080,241 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $66,230,523 | 1,127,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,284 | 200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,767,430 | 1,094,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,421,276 | 859,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,206,885 | 1,255,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,666,691 | 1,061,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,816,785 | 795,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,296,477 | 978,960 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,016,059 | 343,853 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,668,876 | 526,892 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,636,719 | 551,873 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,860,515 | 422,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,070,532 | 275,603 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,628,391 | 133,460 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,492,000 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,747,722 | 135,960 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,585,531 | 159,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,309,872 | 272,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,808,866 | 447,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,365,793 | 478,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,693,591 | 223,521 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,907,319 | 330,364 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,266,714 | 171,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,542,323 | 177,927 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,962,990 | 137,327 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||