Position in DV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,998,049
+$1,445,413 QoQ
Shares Held
841,900
+47.0% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 99.54685829670983.ToString("F0")%
Shared 0.ToString("F0")%
None 0.453141703290177.ToString("F0")%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Derivatives in DV
reported options exposure · as of Jun 30, 2024CallValue
$7,788
CallShares
400
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $1,055,008,022 across 36 Advertising Agencies names. DV ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,822,038 | $725,171,124 | |
| 2 | OMC |
Omnicom Group Inc.
|
2,634,507 | $198,404,720 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,540,366 | $80,330,901 | |
| 4 | STGW |
Stagwell Inc
|
2,083,185 | $13,103,233 | |
| 5 | ZD |
Ziff Davis, Inc.
|
206,489 | $8,664,276 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
This page
|
841,900 | $7,998,049 | |
| 7 | QNST |
Quinstreet, Inc
|
470,290 | $5,648,182 | |
| 8 | MGNI |
Magnite, Inc.
|
450,349 | $5,350,145 |
All Filings in DV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,998,049 | 841,900 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,552,636 | 572,783 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,375,878 | 1,033,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,048,480 | 871,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,041,852 | 1,349,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,887,070 | 1,087,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,481,623 | 444,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,644,449 | 289,905 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,788 | 400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $969,712 | 27,580 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $132,260 | 3,596 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,570 | 3,312 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,713,462 | 69,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,309 | 2,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,433 | 5,211 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,853,261 | 104,324 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $634,804 | 28,002 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,414 | 2,877 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $54,142 | 1,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,092,979 | 73,051 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||