Position in TRVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$447
-$221,085 QoQ
Shares Held
82
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 33 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRVG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026UBS Group AG holds $24,427,635,390 across 65 Internet Content & Information names. TRVG ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,397,071 | $15,885,076,548 | |
| 2 | META |
Meta Platforms, Inc.
|
8,543,093 | $4,812,238,850 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,244,785 | $1,448,452,271 | |
| 4 | PINS |
Pinterest, Inc.
|
23,988,215 | $504,472,158 | |
| 5 | SPOT |
Spotify Technology S.A.
|
824,172 | $378,402,086 | |
| 6 | BIDU |
Baidu, Inc.
|
3,042,042 | $347,674,979 | |
| 7 | RDDT |
Reddit, Inc.
|
1,731,100 | $300,484,336 | |
| 8 | MTCH |
Match Group, Inc.
|
6,487,247 | $246,839,748 |
All Filings in TRVG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447 | 82 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $221,532 | 81,747 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $283,207 | 97,658 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,403 | 421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,999 | 1,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,377 | 580 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,343 | 5,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,122 | 1,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,052 | 1,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,974 | 1,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,376 | 3,843 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $6,730 | 5,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,619 | 9,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,128 | 60,836 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $39,861 | 26,753 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $33,100 | 10,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $689,603 | 160,373 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,347,660 | 2,623,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,068,333 | 2,624,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,172,792 | 2,625,783 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,848,754 | 2,636,133 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||