Position in TH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,849,339
+$13,281,200 QoQ
Shares Held
680,223
+1011.1% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 170 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Derivatives in TH
reported options exposure · as of Mar 31, 2025CallValue
$969,892
CallShares
147,400
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 Specialty Business Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,147,510,977 across 43 Specialty Business Services names. TH ranks #13 (1.2% 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 TH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,849,339 | 680,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $568,139 | 61,222 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,228,861 | 153,416 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,561,658 | 184,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,074,806 | 150,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $969,892 | 147,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $716,218 | 108,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,365,132 | 141,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,097 | 33,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $257,571 | 29,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,177 | 34,331 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,953,055 | 303,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,468,684 | 150,944 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,108,247 | 113,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,166,032 | 136,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,295,980 | 333,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $20,389 | 1,284 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,368 | 400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $193,262 | 14,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,983 | 5,415 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,417 | 350 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,764 | 2,761 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $266,250 | 44,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $173,603 | 48,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $145 | 39 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,742 | 5,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,683 | 5,053 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,573 | 5,426 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $9,705 | 5,743 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,990 | 1,000 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||