UBS Group
ZOOZ

UBS Group’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

UBS Group’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$364 Sell
60
-1,764
-97% -$14.6K ﹤0.01% 9933
2025
Q4 		$16K Buy
1,824
+1,794
+5,980% +$36.1K ﹤0.01% 7937
2025
Q3 		$1.26K Sell
30
-706
-96% -$26.1K ﹤0.01% 9397
2025
Q2 		$14.7K Buy
736
+314
+74% +$8.22K ﹤0.01% 8641
2025
Q1 		$14.9K Buy
422
+28
+7% +$1.12K ﹤0.01% 8404
2024
Q4 		$19.3K Buy
394
+393
+39,300% +$20.7K ﹤0.01% 7894
2024
Q3 		$50 Sell
1
-170
-99% -$6.87K ﹤0.01% 9240
2024
Q2 		$7.6K Buy
+171
New +$9.06K ﹤0.01% 7846

Other funds holding ZOOZ

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group's ZOOZ Position: Q1 2026 in Review

UBS Group reduced its ZOOZ Strategy Ltd (ZOOZ) stake by 97% in Q1 2026, selling an estimated $14.6K and leaving 60 shares worth $364. The position accounts for ﹤0.01% of the portfolio, ranked #9933.

UBS Group first reported a position in ZOOZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.3K in Q4 2024. 15 funds tracked by Wall St. Rank hold ZOOZ as of Q1 2026.

  • UBS Group held 60 shares of ZOOZ Strategy Ltd worth $364 as of Q1 2026.
  • UBS Group sold 1,764 ZOOZ Strategy Ltd shares in Q1 2026, an estimated $14.6K.
  • ZOOZ Strategy Ltd made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9933 holding.
  • UBS Group first reported a position in ZOOZ Strategy Ltd in Q2 2024 and has held it in 8 quarters since.
  • UBS Group's ZOOZ Strategy Ltd position peaked at $19.3K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.