Position in CDLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,535
-$63,392 QoQ
Shares Held
35,754
+67.7% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Derivatives in CDLX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$301,392
PutShares
2,080
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 32 Advertising Agencies names. CDLX ranks #18 (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 CDLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,535 | 35,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $223,927 | 213,265 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $213,612 | 185,751 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,113,100 | 458,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $354,545 | 215,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $312,158 | 171,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $700,332 | 188,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,869 | 47,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,505 | 39,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,140,666 | 78,721 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $301,392 | 20,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $724,227 | 78,635 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $191,568 | 20,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $796,619 | 48,280 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $259,498 | 41,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,394 | 27,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,010,470 | 174,822 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,700,000 | 500,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,213,493 | 341,861 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,922 | 893 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $95,169 | 1,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,149 | 1,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,823 | 534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $164,373 | 1,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $242,655 | 2,212 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $286,253 | 2,005 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $295,193 | 4,183 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $421,698 | 6,026 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,879 | 254 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||