UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 861177
NEW YORK, NY
Position in ZETA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,545,113
+$1,211,661 QoQ
Shares Held
281,764
+3.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 414 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $38,893,163,356 across 87 Software - Infrastructure names. ZETA ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
64,375,360 | $24,013,296,782 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,778,963 | $2,993,801,957 | |
| 3 | ORCL |
Oracle Corp
|
14,680,278 | $2,151,394,734 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
13,026,638 | $1,519,817,849 | |
| 5 | SNPS |
Synopsys Inc
|
3,087,349 | $1,377,173,762 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,585,152 | $1,256,348,218 | |
| 7 | FTNT |
Fortinet, Inc.
|
6,312,496 | $969,725,630 | |
| 8 | NTAP |
NetApp, Inc.
|
4,444,057 | $687,762,255 |
All Filings in ZETA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,545,113 | 281,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,333,452 | 272,202 | Shares | Defined | 2026-05-13 | |
| 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 | $1,133,560 | 135,756 | 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 | |
| No filing history on record for this holder in this stock. | ||||||