The Brink's Company
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionUBS Group AG
Latest Disclosed Ownership121,484 shares
Latest Disclosed Value $ 12,589,387
UBS Group AG reports 44.91% decrease in ownership of BCO / The Brink's Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 121,484 shares of The Brink's Company (US:BCO) valued at $12,589,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 220,500 shares of The Brink's Company. This represents a change in shares of -44.91% during the quarter. The current value of the position is $12,255,306 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F BRINKS COM 109696104 121,484 -99,016 -44.91 12,589 -51.09 0.0004
2026-01-29 2025-12-31 13F BRINKS COM 109696104 220,500 4,635 2.15 25,739 2.03 0.0007
2025-11-13 2025-09-30 13F BRINKS COM 109696104 215,865 95,219 78.92 25,226 134.17 0.0040
2025-08-14 2025-06-30 13F BRINKS COM 109696104 120,646 -37,027 -23.48 10,772 -20.71 0.0019
2025-05-13 2025-03-31 13F BRINKS COM 109696104 157,673 -2,619 -1.63 13,585 -8.64 0.0025
2025-02-14 2024-12-31 13F BRINKS COM 109696104 160,292 90,155 128.54 14,870 83.35 0.0027
2024-11-14 2024-09-30 13F BRINKS COM 109696104 70,137 10,845 18.29 8,111 33.59 0.0018
2024-08-14 2024-06-30 13F BRINKS COM 109696104 59,292 -29,721 -33.39 6,072 -26.17 0.0015
2024-05-13 2024-03-31 13F BRINKS COM 109696104 89,013 -4,945 -5.26 8,223 -0.48 0.0020
2024-02-09 2023-12-31 13F BRINKS COM 109696104 93,958 52,941 129.07 8,264 177.37 0.0025
2023-11-09 2023-09-30 13F BRINKS COM 109696104 41,017 -5,916 -12.61 2,979 -6.41 0.0010
2023-08-11 2023-06-30 13F BRINKS COM 109696104 46,933 18,796 66.80 3,183 69.40 0.0011
2023-05-12 2023-03-31 13F BRINKS COM 109696104 28,137 -439 -1.54 1,880 22.49 0.0007
2023-02-08 2022-12-31 13F BRINKS COM 109696104 28,576 25,239 756.34 1,535 846.91 0.0006
2022-11-10 2022-09-30 13F BRINKS COM 109696104 3,337 25 0.75 162 -19.40 0.0001
2022-08-10 2022-06-30 13F BRINKS COM 109696104 3,312 -542 -14.06 201 -23.28 0.0001
2022-05-16 2022-03-31 13F BRINKS COM 109696104 3,854 -16,269 -80.85 262 -80.15 0.0001
2022-02-14 2021-12-31 13F BRINKS COM 109696104 20,123 18,088 888.85 1,320 931.25 0.0004
2021-11-15 2021-09-30 13F BRINKS COM 109696104 2,035 -319 -13.55 128 -29.28 0.0000
2021-08-13 2021-06-30 13F BRINKS COM 109696104 2,354 -32,125 -93.17 181 -93.37 0.0001
2021-05-12 2021-03-31 13F BRINKS COM 109696104 34,479 -9,292 -21.23 2,732 -13.30 0.0009
2021-02-11 2020-12-31 13F BRINKS COM 109696104 43,771 27,939 176.47 3,151 384.02 0.0011
2020-11-12 2020-09-30 13F BRINKS COM 109696104 15,832 11,332 251.82 651 217.56 0.0002
2020-07-31 2020-06-30 13F BRINKS COM 109696104 4,500 -16,522 -78.59 205 -81.26 0.0001
2020-05-01 2020-03-31 13F BRINKS COM 109696104 21,022 -29,549 -58.43 1,094 -76.14 0.0005
2020-02-14 2019-12-31 13F BRINKS COM 109696104 50,571 46,825 1,250.00 4,586 1,374.60 0.0016
2019-11-14 2019-09-30 13F BRINKS COM 109696104 3,746 -4,461 -54.36 311 -53.30 0.0001
2019-08-14 2019-06-30 13F BRINKS COM 109696104 8,207 -4,294 -34.35 666 -29.37 0.0003
2019-05-14 2019-03-31 13F BRINKS COM 109696104 12,501 894 7.70 943 25.57 0.0004
2019-02-14 2018-12-31 13F BRINKS COM 109696104 11,607 2,476 27.12 751 17.90 0.0003
2018-11-14 2018-09-30 13F BRINKS COM 109696104 9,131 3,505 62.30 637 41.87 0.0003
2018-08-14 2018-06-30 13F BRINKS COM 109696104 5,626 -4,117 -42.26 449 -35.40 0.0002
2018-05-15 2018-03-31 13F BRINKS COM 109696104 9,743 -5,319 -35.31 695 -41.40 0.0003
2018-02-14 2017-12-31 13F BRINKS COM 109696104 15,062 -33,949 -69.27 1,186 -71.28 0.0005
2017-11-14 2017-09-30 13F BRINKS COM 109696104 49,011 20,613 72.59 4,129 116.97 0.0019
2017-11-14 2017-06-30 13F/A-1 BRINKS COM 109696104 28,398 23,805 518.29 1,903 676.73 0.0010
2017-08-14 2017-06-30 13F BRINKS COM 109696104 28,398 23,805 1,903
2017-11-14 2017-03-31 13F/A-1 BRINKS COM 109696104 4,593 -653 -12.45 245 12.90 0.0001
2017-05-12 2017-03-31 13F BRINKS COM 109696104 4,593 -653 245
2017-02-14 2016-12-31 13F BRINKS COM 109696104 5,246 -4,475 -46.03 217 -39.72 0.0001
2016-11-14 2016-09-30 13F BRINKS COM 109696104 9,721 4,593 89.57 360 146.58 0.0002
2016-08-12 2016-06-30 13F BRINKS COM 109696104 5,128 1,405 37.74 146 16.80 0.0001
2016-05-12 2016-03-31 13F BRINKS COM 109696104 3,723 26 0.70 125 16.82 0.0001
2016-02-16 2015-12-31 13F BRINKS COM 109696104 3,697 -1,516 -29.08 107 -24.11 0.0001
2015-11-13 2015-09-30 13F BRINKS COM 109696104 5,213 394 8.18 141 -0.70 0.0001
2015-08-14 2015-06-30 13F BRINKS COM 109696104 4,819 1,659 52.50 142 63.22 0.0001
2015-05-14 2015-03-31 13F BRINKS COM 109696104 3,160 -1,166 -26.95 87 -17.92 0.0001
2015-02-17 2014-12-31 13F BRINKS COM 109696104 4,326 4,326 106 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.