Position in DRCT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,460
-$1,000 QoQ
Shares Held
22,791
-92.5% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRCT 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.
| # | 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 DRCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,460 | 22,791 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,460 | 304,083 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,532 | 54,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,162 | 99,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104 | 164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,905 | 21,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130 | 62 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,095 | 9,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,119 | 8,538 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,009 | 5,377 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $1,205 | 423 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,139 | 4,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,864 | 2,006 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,872 | 3,961 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $31,370 | 7,195 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||