Position in NCMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,399,706
+$308,027 QoQ
Shares Held
368,344
+2.9% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NCMI 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 33 Advertising Agencies names. NCMI ranks #14 (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 NCMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,706 | 368,344 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,091,679 | 357,928 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,053,139 | 270,730 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $923,146 | 204,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $846,606 | 174,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,432,621 | 245,312 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,767,333 | 266,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284,897 | 40,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,188 | 21,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $585,699 | 113,728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,046 | 6,533 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $462 | 103 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $73 | 216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,387 | 79,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $254 | 1,161 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $687 | 1,058 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $942 | 1,025 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $122,835 | 48,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,817 | 22,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,435 | 1,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,818 | 7,854 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $233,924 | 50,633 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $295,933 | 79,552 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $124,290 | 45,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,260 | 50,593 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $183,833 | 56,391 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||