Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,837,746
-$40,063,423 QoQ
Shares Held
3,328,001
-5.0% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$4,567,248
CallShares
144,900
PutValue
$1,664,256
PutShares
52,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026UBS Group AG holds $24,443,555,861 across 66 Internet Content & Information names. ZG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,397,071 | $15,885,076,548 | |
| 2 | META |
Meta Platforms, Inc.
|
8,543,093 | $4,812,238,850 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,244,785 | $1,448,452,271 | |
| 4 | PINS |
Pinterest, Inc.
|
23,988,215 | $504,472,158 | |
| 5 | SPOT |
Spotify Technology S.A.
|
824,172 | $378,402,086 | |
| 6 | BIDU |
Baidu, Inc.
|
3,042,042 | $347,674,979 | |
| 7 | RDDT |
Reddit, Inc.
|
1,731,100 | $300,484,336 | |
| 8 | MTCH |
Match Group, Inc.
|
6,487,247 | $246,839,748 |
All Filings in ZG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,724,078 | 405,613 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,587,014 | 835,637 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,488,705 | 1,018,448 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,465,682 | 704,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,834,078 | 596,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,827,431 | 715,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,416,241 | 612,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,559,957 | 574,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,686,262 | 437,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,104,809 | 461,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,832,041 | 420,170 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,879,714 | 242,905 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,509,542 | 254,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,188,015 | 50,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,857,088 | 59,503 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,278,930 | 44,671 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,379,344 | 43,362 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,121,107 | 43,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,854,902 | 45,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,476,996 | 106,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,290,852 | 132,954 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,303,070 | 154,537 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,303,394 | 127,287 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,999,656 | 157,570 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,655,913 | 150,590 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,530,433 | 103,928 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||