Position in TRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$33,657,196
-$24,393,658 QoQ
Shares Held
374,052
-15.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 94.75607669521885.ToString("F0")%
Shared 0.ToString("F0")%
None 5.243923304781154.ToString("F0")%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Jun 30, 2025CallValue
$5,631,640
CallShares
28,000
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 Mar 31, 2026UBS Group AG holds $899,295,477 across 44 Specialty Business Services names. TRI ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,174,067 | $198,581,690 | |
| 2 | CPRT |
Copart Inc
|
3,539,112 | $117,498,517 | |
| 3 | GPN |
Global Payments Inc
|
1,525,047 | $102,635,660 | |
| 4 | ARMK |
Aramark
|
2,327,604 | $94,361,065 | |
| 5 | ULS |
UL Solutions Inc.
|
912,714 | $78,228,715 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
1,710,775 | $44,617,010 | |
| 7 | MMS |
Maximus, Inc.
|
615,193 | $39,433,871 | |
| 8 | RBA |
Rb Global Inc.
|
398,932 | $38,237,630 |
All Filings in TRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,657,196 | 374,052 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $58,050,854 | 440,146 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,811,674 | 314,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,730,562 | 401,385 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,631,640 | 28,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $56,763,066 | 328,528 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,837,840 | 28,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $30,669,947 | 191,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,807,913 | 174,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,563,561 | 68,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,269,701 | 59,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,958,460 | 47,589 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,231,850 | 18,246 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,964,143 | 81,252 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||