Position in DLPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1
-$3 QoQ
Shares Held
1
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 15 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLPN 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 32 Advertising Agencies names. DLPN ranks #31 (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 DLPN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4 | 3 | Shares | Defined | 2026-05-05 | |
| 2024-09-30 | $5,604 | 8,896 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $9,661 | 5,650 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $4,823 | 2,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $919 | 508 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $2,521 | 798 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $18,871 | 2,215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,705 | 4,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,435 | 2,188 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,710 | 1,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,385 | 4,231 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,450 | 5,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||