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ADTADT
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ADT INC DEL

Yes. Ubs holds 5,973,802 shares of ADT, worth $38.8M, as of its Q2 2026 13F filing. It reduced the position by 596,517 shares (-9.1%) from Q1 2026. Ubs has held ADT in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$38.8M

Current Shares

6M

Total Value Change

+$37.7M

Total Shares Change

+5.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6M
-9.1%
$38.8M0.0%$6.45
0
2026-Q1
Increased
6.6M
+213.0%
$43.2M0.0%$6.47
47
2025-Q4
Decreased
2.1M
-66.9%
$16.9M0.0%$7.87
0
2025-Q3
Decreased
6.3M
-13.3%
$55.2M0.0%$8.44
0
2025-Q2
Increased
7.3M
+32.0%
$61.9M0.0%$8.16
38
2025-Q1
Increased
5.5M
+9.9%
$45.1M0.0%$7.79
32
2024-Q4
Increased
5M
+1554.0%
$34.8M0.0%$6.56
47
2024-Q3
Increased
304,772
+137.4%
$2.2M0.0%$6.81
42
2024-Q2
Decreased
128,350
-14.0%
$975,4600.0%$7.11
0
2024-Q1
Decreased
149,273
-29.8%
$1M0.0%$6.24
0
2023-Q4
Decreased
212,595
-8.5%
$1.4M0.0%$6.28
0
2023-Q3
Decreased
232,322
-63.8%
$1.4M0.0%$5.49
0
2023-Q2
Increased
641,352
+520.8%
$3.9M0.0%$5.49
43
2023-Q1
Decreased
103,309
-41.4%
$746,9240.0%$6.54
0
2022-Q4
Decreased
176,370
-41.0%
$1.6M0.0%$8.17
0
2022-Q3
Increased
298,704
+152.2%
$2.2M0.0%$6.72
42
2022-Q2
Decreased
118,424
-9.4%
$728,0000.0%$5.49
0
2022-Q1
Decreased
130,770
-45.1%
$993,0000.0%$6.74
0
2021-Q4
Increased
238,083
+14.6%
$2M0.0%$7.44
30
2021-Q3
Increased
207,818
+13.0%
$1.7M0.0%$7.12
29
2021-Q2
Decreased
183,933
-25.8%
$2M0.0%$9.46
0
2021-Q1
Increased
248,015
+89.3%
$2.1M0.0%$7.38
41
2020-Q4
Decreased
131,009
-61.0%
$1M0.0%$6.83
0
2020-Q3
Increased
336,341
+20.6%
$2.7M0.0%$7.08
31
2020-Q2
Decreased
278,913
-48.9%
$2.2M0.0%$6.89
0
2020-Q1
Increased
546,265
+144x
$2.4M0.0%$3.71
42
2019-Q4
Increased
3,778
+49.8%
$30,0000.0%$6.76
18
2019-Q3
Decreased
2,522
-97.8%
$16,0000.0%$4.92
0
2019-Q2
Decreased
111,847
-36.0%
$684,0000.0%$4.77
0
2019-Q1
First report
174,679
-
$1.1M0.0%$4.93
0

Other major holders of ADT: Apollo Management Holdings, L.P.

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