Position in SWAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$976
+$965 QoQ
Shares Held
438
+6157.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 27 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAG 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. SWAG ranks #25 (0.0% 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 SWAG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976 | 438 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $11 | 7 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,576 | 16,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,532 | 17,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,252 | 18,058 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,022 | 1,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,321 | 905 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $4,331 | 3,493 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $15,975 | 9,129 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||