Position in SPCB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$53,070
+$42,681 QoQ
Shares Held
6,778
+490.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCB Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS Group AG holds $453,777,880 across 18 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
7,645,016 | $225,910,221 | |
| 2 | ALLE |
Allegion plc
|
512,542 | $72,007,024 | |
| 3 | BRC |
Brady Corp
|
429,025 | $39,285,818 | |
| 4 | ADT |
ADT Inc.
|
5,973,802 | $38,829,713 | |
| 5 | BCO |
Brinks Co
|
398,114 | $37,617,790 | |
| 6 | MSA |
MSA Safety Inc
|
122,567 | $21,397,745 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
167,284 | $6,353,445 | |
| 8 | CXW |
CoreCivic, Inc.
|
189,138 | $5,746,011 |
All Filings in SPCB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,070 | 6,778 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,389 | 1,148 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,280 | 1,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $315,499 | 30,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,974 | 15,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,499 | 1,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,832 | 8,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,166 | 275,834 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,908 | 10,023 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $4,855 | 2,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,464 | 55,230 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,997 | 48,478 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $36,248 | 63,593 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $15,928 | 11,799 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $7,318 | 9,629 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $2,361 | 2,567 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||