Position in RTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,763,343
-$1,135,806 QoQ
Shares Held
411,162
+0.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 284 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RTO Over Time
Shares Held
Position Value (USD)
Derivatives in RTO
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$46,215
PutShares
1,500
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 Specialty Business Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,147,510,977 across 43 Specialty Business Services names. RTO ranks #15 (1.0% 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 RTO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,763,343 | 411,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,899,149 | 409,757 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,339,820 | 113,368 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,281,498 | 486,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,201,280 | 216,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,872,862 | 649,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,638,246 | 341,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,701,831 | 268,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,205,281 | 276,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,316,167 | 109,989 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,647,219 | 57,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,101,495 | 29,730 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,211,649 | 31,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,445,244 | 258,703 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,950,179 | 258,039 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $46,215 | 1,500 | Put | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||