Position in ADV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$432,629
-$5,438,511 QoQ
Shares Held
20,465
-92.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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
$2,766,900
CallShares
13,800
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 Mar 31, 2026UBS Group AG holds $1,055,008,022 across 36 Advertising Agencies names. ADV ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,822,038 | $725,171,124 | |
| 2 | OMC |
Omnicom Group Inc.
|
2,634,507 | $198,404,720 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,540,366 | $80,330,901 | |
| 4 | STGW |
Stagwell Inc
|
2,083,185 | $13,103,233 | |
| 5 | ZD |
Ziff Davis, Inc.
|
206,489 | $8,664,276 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
841,900 | $7,998,049 | |
| 7 | QNST |
Quinstreet, Inc
|
470,290 | $5,648,182 | |
| 8 | MGNI |
Magnite, Inc.
|
450,349 | $5,350,145 |
All Filings in ADV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,629 | 20,465 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,871,140 | 266,870 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,030,549 | 209,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,850,900 | 177,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,832,782 | 233,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,573,901 | 254,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,718,752 | 66,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,761,443 | 46,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,905,551 | 109,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,179,193 | 123,527 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,355,779 | 61,349 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,355,322 | 125,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,362,750 | 34,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,769,092 | 34,021 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,881 | 148 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,060 | 148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,099,752 | 6,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,766,900 | 13,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,628,956 | 13,112 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $48,555 | 180 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $107,335 | 326 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||