Position in OMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,118,709
-$84,286,011 QoQ
Shares Held
1,566,919
-40.5% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 1,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$9,833,420
PutShares
134,208
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 Jun 30, 2026UBS Group AG holds $1,085,600,001 across 33 Advertising Agencies names. OMC ranks #2 (10.5% 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.
This page
|
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 OMC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,118,709 | 1,566,919 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $198,404,720 | 2,634,507 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $88,037,686 | 1,090,250 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $95,407,301 | 1,170,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,651,586 | 968,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,436,684 | 716,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,373,617 | 922,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,794,108 | 617,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,579,487 | 485,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,815,413 | 432,156 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,678,977 | 377,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,187,545 | 190,488 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $29,739,512 | 312,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,487,605 | 407,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,070,865 | 307,354 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,621,840 | 247,612 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,064,667 | 283,991 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,908,627 | 328,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,833,420 | 134,208 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $32,329,725 | 441,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,155,792 | 347,168 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,275 | 59 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $29,958,973 | 374,534 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,599 | 70 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $10,974 | 148 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $31,936,997 | 430,708 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,104,239 | 354,405 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,753,918 | 338,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,460,000 | 100,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $862,680 | 15,800 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $20,648,354 | 378,175 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,363,065 | 352,697 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $10,980,000 | 200,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $43,920 | 800 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||