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 Q2	$1.57K	Sell	3,356 -660	-16%	-$364	﹤0.01%	9519
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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's ZTEK Position: Q2 2026 in Review

UBS Group reduced its Zentek (ZTEK) stake by 16% in Q2 2026, selling an estimated $364 and leaving 3,356 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #9519.

UBS Group first reported a position in ZTEK in Q2 2022 and has held it in 9 quarters since. The position peaked at $23.5K in Q1 2025. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

UBS Group held 3,356 shares of Zentek worth $1.57K as of Q2 2026.
UBS Group sold 660 Zentek shares in Q2 2026, an estimated $364.
Zentek made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9519 holding.
UBS Group first reported a position in Zentek in Q2 2022 and has held it in 9 quarters since.
UBS Group's Zentek position peaked at $23.5K in Q1 2025.
30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

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