Position in TSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$503,829
+$204,642 QoQ
Shares Held
71,263
+29.3% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 62 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSQ 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. TSQ ranks #16 (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 TSQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,829 | 71,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $299,187 | 55,099 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $89,070 | 17,329 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,263 | 5,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $387 | 49 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,534 | 6,331 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,935 | 10,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,012 | 6,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,083 | 4,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,641 | 11,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $197,259 | 18,680 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $51,325 | 5,886 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,988 | 6,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,552 | 1,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,979 | 2,204 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,539 | 1,314 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,282 | 645 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $17,142 | 1,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,408 | 1,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,268 | 1,825 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $12,327 | 1,851 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,052 | 2,801 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,038 | 2,022 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,190 | 692 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||