UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NCMI — National CineMedia, Inc.
CIK 861177
NEW YORK, NY
Position in NCMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,074
+$409 QoQ
Shares Held
546
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 106 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,057,143,422 across 12 Advertising Agencies names. NCMI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,735,471 | $894,166,717 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,681,326 | $122,450,967 | |
| 3 | TTD |
Trade Desk, Inc.
|
1,092,889 | $19,759,429 | |
| 4 | MGNI |
Magnite, Inc.
|
364,638 | $6,920,824 | |
| 5 | ZD |
Ziff Davis, Inc.
|
102,723 | $5,379,600 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
320,555 | $3,474,813 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
789,198 | $1,909,855 | |
| 8 | QNST |
Quinstreet, Inc
|
114,470 | $1,676,984 |
All Filings in NCMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074 | 546 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,665 | 546 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $482 | 124 | Shares | Defined | 2026-02-13 | |
| 2020-09-30 | $250,043 | 91,928 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $221,008 | 74,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,048 | 79,463 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||