UBS Group’s Zentek ZTEK Stock Holding History

UBS Group’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12K	Buy	4,016 +1,825	+83%	+$1.24K	﹤0.01%	9353
2025 Q4	$1.4K	Buy	+2,191	New	+$1.68K	﹤0.01%	9599
2025 Q3	–	Sell	-1,403	Closed	-$1.53K	–	11040
2025 Q2	$1.53K	Sell	1,403 -19,769	-93%	-$27.4K	﹤0.01%	9601
2025 Q1	$23.5K	Buy	+21,172	New	+$22.4K	﹤0.01%	8119
2023 Q4	–	Sell	-70	Closed	-$88	–	9975
2023 Q3	$88	Buy	+70	New	+$102	﹤0.01%	8917
2023 Q2	–	Sell	-953	Closed	-$1.46K	–	9774
2023 Q1	$1.46K	Sell	953 -7,095	-88%	-$10.9K	﹤0.01%	8733
2022 Q4	$12.5K	Buy	+8,048	New	+$12.8K	﹤0.01%	8268
2022 Q3	–	Sell	-7,184	Closed	-$13K	–	11022
2022 Q2	$13K	Buy	+7,184	New	+$15.7K	﹤0.01%	7560

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group's ZTEK Position: Q1 2026 in Review

UBS Group increased its Zentek (ZTEK) stake by 83% in Q1 2026, buying an estimated $1.24K and bringing the position to 4,016 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #9353.

UBS Group first reported a position in ZTEK in Q2 2022 and has held it in 8 quarters since. The position peaked at $23.5K in Q1 2025. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

UBS Group held 4,016 shares of Zentek worth $2.12K as of Q1 2026.
UBS Group bought 1,825 Zentek shares in Q1 2026, an estimated $1.24K.
Zentek made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9353 holding.
UBS Group first reported a position in Zentek in Q2 2022 and has held it in 8 quarters since.
UBS Group's Zentek position peaked at $23.5K in Q1 2025.
24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

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