Position in TIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,832,700
+$2,045,534 QoQ
Shares Held
844,586
+16.1% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 212 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIC Over Time
Shares Held
Position Value (USD)
Derivatives in TIC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,294,400
PutShares
160,000
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. TIC ranks #23 (0.6% 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 TIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,832,700 | 844,586 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,294,400 | 160,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,787,166 | 727,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,462,645 | 738,145 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,151,148 | 311,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,178,053 | 650,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $643,503 | 57,869 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||