UBS Group
ZSQR

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
Q2 		$742K Buy
+70,148
New +$860K ﹤0.01% 5962
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group's ZSQR Position: Q2 2026 in Review

UBS Group opened a new position in Z Squared Inc (ZSQR) in Q2 2026: 70,148 shares worth $742K. The stake represents ﹤0.01% of the portfolio and ranks #5962 among its holdings. This is a return to the name: UBS Group previously reported a position in ZSQR as recently as Q4 2025.

UBS Group first reported a position in ZSQR in Q1 2021 and has held it in 12 quarters since. 44 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

  • UBS Group held 70,148 shares of Z Squared Inc worth $742K as of Q2 2026.
  • Z Squared Inc was a new UBS Group position in Q2 2026.
  • Z Squared Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5962 holding.
  • UBS Group first reported a position in Z Squared Inc in Q1 2021 and has held it in 12 quarters since.
  • 44 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

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