UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ZETA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,692,042 | 1,852,189 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $78,867,703 | 3,969,185 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $65,479,820 | 4,227,232 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $85,513,017 | 6,306,270 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,295,847 | 739,069 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $61,015,589 | 2,045,444 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $46,187,292 | 2,616,844 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,790,255 | 163,793 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,365,598 | 154,830 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,967 | 1,074 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $576,073 | 67,456 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $730,548 | 67,456 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $537,838 | 65,831 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $389,044 | 58,857 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $251,764 | 55,700 | Shares | Sole | 2022-08-12 |