UBS Group AG

Holdings History for Zeta Network Group - Class A Ordinary Shares, par value $0.0001 per share (ADD)

Symbol: ADD
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

UBS Group AG ownership in Zeta Network Group Class A Ordinary Shares, par value $0.0001 per share (ADD)

30 Apr 2025 - UBS Group AG has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Zeta Network Group Class A Ordinary Shares, par value $0.0001 per share (ADD). This represents 0% ownership of the company. In their previous filing dated 10 Feb 2025, UBS Group AG had reported owning 37,162 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
UBS Group AG	0%	-101%	$0	0	-37,162	-100%	$0.70	13G/A	31 Mar 2025	30 Apr 2025, 15:48
UBS Group AG	7.1%		$26,013	37,162			$0.70	13G	31 Dec 2024	10 Feb 2025, 08:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-138,207	-100%	$0.07	Q3 2025
30 Jun 2025	0%	+0%	$119,272	138,207	+135,240	+4558%	$0.86	Q2 2025
31 Mar 2025	0%	-0%	$2,104	2,967	-34,593		$0.71	Q1 2025
31 Dec 2024	0%	+0%	$89,017	37,560	+37,560	NEW	$2.37	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.