Position in CCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,491,997
-$688,151 QoQ
Shares Held
616,528
-33.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCO 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. CCO ranks #13 (0.1% 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 CCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,997 | 616,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,180,148 | 919,894 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,656,398 | 749,502 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,411,741 | 1,526,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,476 | 119,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $804,426 | 724,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $566,125 | 413,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $380,178 | 237,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,357 | 146,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $880,289 | 533,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,048,845 | 576,289 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $914,281 | 578,660 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $521,898 | 380,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $788,013 | 656,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $565,560 | 538,630 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $426,152 | 311,061 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $120,153 | 112,293 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $652,715 | 188,646 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $792,404 | 239,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $634,432 | 234,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $837,062 | 317,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $721,861 | 401,034 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $416,887 | 252,659 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $475,578 | 475,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $239,932 | 230,704 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,123 | 36,131 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||