UBS Group’s ADT ADT Stock Holding History

UBS Group’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,261,363	Closed	-$7.58M	–	7684
2018 Q4	$7.58M	Hold	1,261,363	–	–	﹤0.01%	1805
2018 Q3	$11.8M	Buy	+1,261,363	New	+$11.2M	﹤0.01%	1642

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group's ADT Position: Q2 2026 in Review

UBS Group reduced its ADT (ADT) stake by 9.1% in Q2 2026, selling an estimated $4.09M and leaving 5,973,802 shares worth $38.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

UBS Group first reported a position in ADT in Q1 2018 and has held it in 34 quarters since. The position peaked at $61.9M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

UBS Group held 5,973,802 shares of ADT worth $38.8M as of Q2 2026.
UBS Group sold 596,517 ADT shares in Q2 2026, an estimated $4.09M.
ADT made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2005 holding.
UBS Group first reported a position in ADT in Q1 2018 and has held it in 34 quarters since.
UBS Group's ADT position peaked at $61.9M in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.