Position in BAOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,769
+$2,989 QoQ
Shares Held
1,450
+380.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAOS Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026UBS Group AG holds $1,085,600,001 across 33 Advertising Agencies names. BAOS ranks #23 (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 BAOS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,769 | 1,450 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $780 | 302 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $611 | 224 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $33 | 10 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,013 | 5,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $787 | 373 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,450 | 4,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,748 | 1,018 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $418 | 116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,274 | 260 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $630 | 175 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $632 | 565 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,043 | 1,824 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $14,504 | 4,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,126 | 1,740 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||