Position in CRTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,137,893
+$532,847 QoQ
Shares Held
62,248
+84.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CRTO Over Time
Shares Held
Position Value (USD)
Derivatives in CRTO
reported options exposure · as of Sep 30, 2024CallValue
$22,200,408
CallShares
551,700
PutValue
$5,452,520
PutShares
135,500
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. CRTO ranks #15 (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 CRTO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,893 | 62,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $605,046 | 33,745 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,978,097 | 241,538 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,724,921 | 76,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,297,024 | 54,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $956,600 | 27,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,829,917 | 147,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,452,520 | 135,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,200,408 | 551,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,986,619 | 123,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,354,132 | 513,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,281,255 | 511,168 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,946,352 | 51,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $519,036 | 14,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,592,043 | 102,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,390,488 | 173,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,360,836 | 93,240 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,872,120 | 201,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $954,840 | 32,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,744,124 | 162,470 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,845,293 | 84,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,074,164 | 192,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,181,499 | 69,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,229,405 | 47,176 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,171,790 | 313,576 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,242,676 | 45,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,128,299 | 128,209 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,837,769 | 177,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,612,797 | 170,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,530,846 | 178,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,727,848 | 502,495 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,634,265 | 450,166 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,599,157 | 516,780 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $34,867 | 1,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,257,379 | 185,183 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,995,401 | 175,189 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,253,610 | 157,687 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||