UBS Group’s USCF Sustainable Battery Metals Strategy Fund ZSB Stock Holding History

UBS Group’s Portfolio ZSB Stock Details ZSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43	Buy	+2	New	+$46	﹤0.01%	10212
2025 Q4	–	Sell	-27	Closed	-$448	–	11270
2025 Q3	$448	Hold	27	–	–	﹤0.01%	9671
2025 Q2	$383	Sell	27 -5	-16%	-$69	﹤0.01%	9843
2025 Q1	$470	Hold	32	–	–	﹤0.01%	9767
2024 Q4	$415	Buy	32 +2	+7%	+$28	﹤0.01%	9483
2024 Q3	$428	Sell	30 -1	-3%	-$14	﹤0.01%	8946
2024 Q2	$453	Buy	31 +1	+3%	+$16	﹤0.01%	8917
2024 Q1	$449	Buy	30 +18	+150%	+$270	﹤0.01%	8554
2023 Q4	$199	Buy	+12	New	+$211	﹤0.01%	8817

Other funds holding ZSB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's ZSB Position: Q2 2026 in Review

UBS Group opened a new position in USCF Sustainable Battery Metals Strategy Fund (ZSB) in Q2 2026: 2 shares worth $43. The stake represents ﹤0.01% of the portfolio and ranks #10212 among its holdings. This is a return to the name: UBS Group previously reported a position in ZSB as recently as Q3 2025.

UBS Group first reported a position in ZSB in Q4 2023 and has held it in 9 quarters since. The position peaked at $470 in Q1 2025. 2 funds tracked by Wall St. Rank hold ZSB as of Q2 2026.

UBS Group held 2 shares of USCF Sustainable Battery Metals Strategy Fund worth $43 as of Q2 2026.
USCF Sustainable Battery Metals Strategy Fund was a new UBS Group position in Q2 2026.
USCF Sustainable Battery Metals Strategy Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10212 holding.
UBS Group first reported a position in USCF Sustainable Battery Metals Strategy Fund in Q4 2023 and has held it in 9 quarters since.
UBS Group's USCF Sustainable Battery Metals Strategy Fund position peaked at $470 in Q1 2025.
2 funds tracked by Wall St. Rank held USCF Sustainable Battery Metals Strategy Fund as of Q2 2026.

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