Position in ADV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$488,698
+$56,069 QoQ
Shares Held
11,302
-44.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 85 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Derivatives in ADV
reported options exposure · as of Dec 31, 2021CallValue
$110,676
CallShares
552
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 Advertising Agencies
Communication Services · as of Jun 30, 2026UBS Group AG holds $1,085,600,001 across 33 Advertising Agencies names. ADV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,635,893 | $842,861,147 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,566,919 | $114,118,709 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,100,703 | $56,060,708 | |
| 4 | MGNI |
Magnite, Inc.
|
746,350 | $14,165,722 | |
| 5 | ZD |
Ziff Davis, Inc.
|
206,880 | $10,834,303 | |
| 6 | STGW |
Stagwell Inc
|
1,404,509 | $10,435,501 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
905,436 | $9,814,926 | |
| 8 | QNST |
Quinstreet, Inc
|
435,883 | $6,385,685 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,698 | 11,302 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $432,629 | 20,465 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $234,844 | 266,870 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $321,221 | 209,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $234,036 | 177,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $353,311 | 233,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $742,956 | 254,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,749 | 66,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,457 | 46,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $476,222 | 109,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $447,167 | 123,527 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $174,230 | 61,349 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $294,212 | 125,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,509 | 34,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,762 | 34,021 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $315 | 148 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $562 | 148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,990 | 6,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,676 | 13,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $105,158 | 13,112 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,942 | 180 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,293 | 326 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||