UBS AM’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
4,227,232
-2,079,038
| -33% | -$32.2M | 0.01% | 625 |
|
|
2025
Q1 | $85.5M | Buy |
6,306,270
+5,567,201
| +753% | +$75.5M | 0.02% | 575 |
|
|
2024
Q4 | $13.3M | Sell |
739,069
-1,306,375
| -64% | -$23.5M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $61M | Sell |
2,045,444
-571,400
| -22% | -$17M | 0.02% | 632 |
|
|
2024
Q2 | $46.2M | Buy |
2,616,844
+2,453,051
| +1,498% | +$43.3M | 0.01% | 637 |
|
|
2024
Q1 | $1.79M | Buy |
163,793
+8,963
| +6% | +$98K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.37M | Buy |
154,830
+19,074
| +14% | +$168K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $1.13M | Buy |
135,756
+68,300
| +101% | +$570K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $731K | Hold |
67,456
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q1 | $731K | Buy |
67,456
+1,625
| +2% | +$17.6K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $538K | Buy |
65,831
+6,974
| +12% | +$57K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $389K | Buy |
58,857
+3,157
| +6% | +$20.9K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $252K | Buy |
+55,700
| New | +$252K | ﹤0.01% | 2520 |
|