UBS Group
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UBS Group’s Zeta Global ZETA Stock Holding History

UBS Group’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 		$28.9M Sell
1,468,852
-3,352,841
-70% -$62.2M ﹤0.01% 2302
2026
Q1 		$76.8M Buy
4,821,693
+3,432,300
+247% +$63.5M 0.01% 1248
2025
Q4 		$28.3M Sell
1,389,393
-1,567,550
-53% -$29.3M ﹤0.01% 2240
2025
Q3 		$58.8M Sell
2,956,943
-552,375
-16% -$9.92M 0.01% 1464
2025
Q2 		$54.4M Buy
3,509,318
+2,667,947
+317% +$35.4M 0.01% 1448
2025
Q1 		$11.4M Sell
841,371
-358,338
-30% -$6.4M ﹤0.01% 2891
2024
Q4 		$21.6M Buy
1,199,709
+540,372
+82% +$13.6M ﹤0.01% 2240
2024
Q3 		$19.7M Buy
659,337
+484,180
+276% +$11.4M ﹤0.01% 1845
2024
Q2 		$3.09M Sell
175,157
-111,992
-39% -$1.64M ﹤0.01% 3320
2024
Q1 		$3.14M Buy
287,149
+69,130
+32% +$690K ﹤0.01% 3470
2023
Q4 		$1.92M Buy
218,019
+87,314
+67% +$733K ﹤0.01% 3858
2023
Q3 		$1.09M Buy
130,705
+15,622
+14% +$129K ﹤0.01% 3990
2023
Q2 		$983K Buy
115,083
+76,452
+198% +$699K ﹤0.01% 4261
2023
Q1 		$418K Buy
38,631
+32,523
+532% +$313K ﹤0.01% 4829
2022
Q4 		$49.9K Buy
6,108
+142
+2% +$1.15K ﹤0.01% 6778
2022
Q3 		$39K Sell
5,966
-16,418
-73% -$101K ﹤0.01% 6593
2022
Q2 		$101K Sell
22,384
-85,190
-79% -$747K ﹤0.01% 5428
2022
Q1 		$1.37M Buy
107,574
+105,003
+4,084% +$1.07M ﹤0.01% 3800
2021
Q4 		$22K Buy
+2,571
New +$21.6K ﹤0.01% 7749
2021
Q3 		– Sell
-2,354
Closed -$20K – 10161
2021
Q2 		$20K Buy
+2,354
New +$19.9K ﹤0.01% 7345

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 Group's ZETA Position: Q2 2026 in Review

UBS Group reduced its Zeta Global (ZETA) stake by 70% in Q2 2026, selling an estimated $62.2M and leaving 1,468,852 shares worth $28.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

UBS Group first reported a position in ZETA in Q2 2021 and has held it in 20 quarters since. The position peaked at $76.8M in Q1 2026. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • UBS Group held 1,468,852 shares of Zeta Global worth $28.9M as of Q2 2026.
  • UBS Group sold 3,352,841 Zeta Global shares in Q2 2026, an estimated $62.2M.
  • Zeta Global made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2302 holding.
  • UBS Group first reported a position in Zeta Global in Q2 2021 and has held it in 20 quarters since.
  • UBS Group's Zeta Global position peaked at $76.8M in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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