UBS AM

UBS AM’s Zeta Global ZETA Stock Holding History

UBS AM’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Sell	272,202 -1,579,987	-85%	-$29.3M	﹤0.01%	1637
2025 Q4	$37.7M	Sell	1,852,189 -2,116,996	-53%	-$39.5M	0.01%	676
2025 Q3	$78.9M	Sell	3,969,185 -258,047	-6%	-$4.63M	0.02%	525
2025 Q2	$65.5M	Sell	4,227,232 -2,079,038	-33%	-$27.6M	0.01%	625
2025 Q1	$85.5M	Buy	6,306,270 +5,567,201	+753%	+$99.5M	0.02%	575
2024 Q4	$13.3M	Sell	739,069 -1,306,375	-64%	-$33M	﹤0.01%	1117
2024 Q3	$61M	Sell	2,045,444 -571,400	-22%	-$13.4M	0.02%	632
2024 Q2	$46.2M	Buy	2,616,844 +2,453,051	+1,498%	+$36M	0.01%	637
2024 Q1	$1.79M	Buy	163,793 +8,963	+6%	+$89.4K	﹤0.01%	1739
2023 Q4	$1.37M	Buy	154,830 +19,074	+14%	+$160K	﹤0.01%	1873
2023 Q3	$1.13M	Buy	135,756 +68,300	+101%	+$563K	﹤0.01%	1889
2023 Q2	$731K	Hold	67,456	–	–	﹤0.01%	2150
2023 Q1	$731K	Buy	67,456 +1,625	+2%	+$15.7K	﹤0.01%	2150
2022 Q4	$538K	Buy	65,831 +6,974	+12%	+$56.5K	﹤0.01%	2151
2022 Q3	$389K	Buy	58,857 +3,157	+6%	+$19.5K	﹤0.01%	2430
2022 Q2	$252K	Buy	+55,700	New	+$489K	﹤0.01%	2520

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return