UBS Group’s Z Squared Inc ZSQR Stock Holding History

UBS Group’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-193	Closed	-$2.75K	–	10585
2025 Q4	$2.75K	Buy	+193	New	+$3K	﹤0.01%	9240
2025 Q3	–	Sell	-82	Closed	-$640	–	10391
2025 Q2	$640	Sell	82 -8,553	-99%	-$78.2K	﹤0.01%	9772
2025 Q1	$80.9K	Buy	8,635 +1,870	+28%	+$19.2K	﹤0.01%	7207
2024 Q4	$37.2K	Buy	6,765 +4,816	+247%	+$18.6K	﹤0.01%	7488
2024 Q3	$7.02K	Buy	+1,949	New	+$8.69K	﹤0.01%	7942
2024 Q1	–	Sell	-545	Closed	-$8.54K	–	9398
2023 Q4	$8.54K	Buy	+545	New	+$12K	﹤0.01%	7543
2023 Q3	–	Sell	-11	Closed	-$353	–	9526
2023 Q2	$353	Buy	+11	New	+$342	﹤0.01%	8281
2023 Q1	–	Sell	-341	Closed	-$10.4K	–	9682
2022 Q4	$10.4K	Buy	+341	New	+$30.2K	﹤0.01%	8508
2021 Q4	–	Sell	-63	Closed	-$13K	–	10301
2021 Q3	$13K	Buy	63 +35	+125%	+$6.92K	﹤0.01%	7656
2021 Q2	$6K	Sell	28 -230	-89%	-$45.5K	﹤0.01%	8428
2021 Q1	$50K	Buy	+258	New	+$52K	﹤0.01%	6545
2020 Q4	–	Hold	0	–	–	–	8424

Other funds holding ZSQR

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's ZSQR Position: Q1 2026 in Review

UBS Group sold out of Z Squared Inc (ZSQR) in Q1 2026, closing a stake of 193 shares — an estimated $2.75K sold.

UBS Group first reported a position in ZSQR in Q1 2021 and held it in 11 quarters. The position peaked at $80.9K in Q1 2025. 14 funds tracked by Wall St. Rank hold ZSQR as of Q1 2026.

UBS Group reported no remaining Z Squared Inc position as of Q1 2026 after selling out during the quarter.
UBS Group sold 193 Z Squared Inc shares in Q1 2026, an estimated $2.75K.
UBS Group first reported a position in Z Squared Inc in Q1 2021 and held it in 11 quarters.
UBS Group's Z Squared Inc position peaked at $80.9K in Q1 2025.
14 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2026.

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