Position in VRME
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,055
+$7,055 QoQ
Shares Held
8,711
+871000.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 21 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VRME Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026UBS Group AG holds $359,999,815 across 21 Security & Protection Services names. VRME ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
9,387,296 | $157,800,444 | |
| 2 | ALLE |
Allegion plc
|
742,204 | $107,834,817 | |
| 3 | ADT |
ADT Inc.
|
6,570,319 | $43,166,995 | |
| 4 | MSA |
MSA Safety Inc
|
112,034 | $18,367,973 | |
| 5 | BCO |
Brinks Co
|
121,484 | $12,589,385 | |
| 6 | BRC |
Brady Corp
|
116,538 | $9,467,546 | |
| 7 | CXW |
CoreCivic, Inc.
|
253,680 | $4,797,087 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
450,866 | $2,727,738 |
All Filings in VRME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,055 | 8,711 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $0 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,984 | 19,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,664 | 43,612 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,332 | 980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,558 | 8,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346 | 246 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $31 | 27 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $5,026 | 2,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,321 | 13,208 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $8,534 | 2,688 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,871 | 2,315 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $19,339 | 4,694 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $777 | 216 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $5,619 | 1,475 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||