UBS AM
ZETA icon

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
Q2 		$5.55M Buy
281,764
+9,562
+4% +$177K ﹤0.01% 1554
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's ZETA Position: Q2 2026 in Review

UBS AM increased its Zeta Global (ZETA) stake by 3.5% in Q2 2026, buying an estimated $177K and bringing the position to 281,764 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

UBS AM first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $85.5M in Q1 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • UBS AM held 281,764 shares of Zeta Global worth $5.55M as of Q2 2026.
  • UBS AM bought 9,562 Zeta Global shares in Q2 2026, an estimated $177K.
  • Zeta Global made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1554 holding.
  • UBS AM first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
  • UBS AM's Zeta Global position peaked at $85.5M in Q1 2025.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.