UBS Group’s Zoetis ZTS Stock Holding History

UBS Group’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331M	Sell	2,799,543 -27,775	-1%	-$3.43M	0.05%	385
2025 Q4	$356M	Buy	2,827,318 +17,687	+0.6%	+$2.31M	0.06%	335
2025 Q3	$411M	Sell	2,809,631 -300,855	-10%	-$45.5M	0.06%	289
2025 Q2	$485M	Sell	3,110,486 -29,892	-1%	-$4.74M	0.08%	231
2025 Q1	$517M	Buy	3,140,378 +1,340,411	+74%	+$223M	0.1%	207
2024 Q4	$293M	Buy	1,799,967 +539,058	+43%	+$96.4M	0.05%	338
2024 Q3	$246M	Buy	1,260,909 +265,496	+27%	+$48.9M	0.05%	327
2024 Q2	$173M	Buy	995,413 +57,780	+6%	+$9.62M	0.04%	403
2024 Q1	$159M	Sell	937,633 -31,713	-3%	-$5.94M	0.04%	438
2023 Q4	$191M	Buy	969,346 +77,712	+9%	+$13.8M	0.06%	340
2023 Q3	$155M	Sell	891,634 -68,430	-7%	-$12.4M	0.05%	354
2023 Q2	$165M	Buy	960,064 +221,264	+30%	+$38.3M	0.06%	331
2023 Q1	$123M	Buy	738,800 +121,083	+20%	+$19.8M	0.04%	389
2022 Q4	$90.5M	Buy	617,717 +129,429	+27%	+$19.2M	0.03%	528
2022 Q3	$72.4M	Sell	488,288 -171,616	-26%	-$28.7M	0.03%	537
2022 Q2	$113M	Sell	659,904 -53,074	-7%	-$9.18M	0.05%	405
2022 Q1	$134M	Sell	712,978 -171,408	-19%	-$33.9M	0.04%	414
2021 Q4	$216M	Buy	884,386 +53,389	+6%	+$11.7M	0.06%	323
2021 Q3	$161M	Buy	830,997 +247,709	+42%	+$50M	0.05%	360
2021 Q2	$109M	Sell	583,288 -237,122	-29%	-$41.2M	0.04%	488
2021 Q1	$129M	Buy	820,410 +114,779	+16%	+$18.2M	0.04%	413
2020 Q4	$117M	Buy	705,631 +43,562	+7%	+$7.08M	0.04%	431
2020 Q3	$109M	Sell	662,069 -54,107	-8%	-$8.31M	0.04%	375
2020 Q2	$98.1M	Sell	716,176 -464,931	-39%	-$60.7M	0.04%	375
2020 Q1	$139M	Sell	1,181,107 -85,065	-7%	-$11.2M	0.07%	270
2019 Q4	$168M	Buy	1,266,172 +391,131	+45%	+$48.6M	0.06%	293
2019 Q3	$109M	Buy	875,041 +141,788	+19%	+$17.1M	0.04%	384
2019 Q2	$83.2M	Buy	733,253 +12,832	+2%	+$1.34M	0.03%	456
2019 Q1	$72.5M	Buy	720,421 +57,038	+9%	+$5.18M	0.03%	474
2018 Q4	$56.7M	Sell	663,383 -443,077	-40%	-$39.9M	0.03%	545
2018 Q3	$101M	Buy	1,106,460 +167,884	+18%	+$14.9M	0.04%	403
2018 Q2	$80M	Buy	938,576 +192,954	+26%	+$16.3M	0.03%	466
2018 Q1	$62.3M	Sell	745,622 -143,214	-16%	-$11.3M	0.03%	537
2017 Q4	$64M	Buy	888,836 +325,303	+58%	+$22.3M	0.03%	571
2017 Q3	$35.9M	Sell	563,533 -159,180	-22%	-$9.97M	0.02%	775
2017 Q2	$45.1M	Buy	722,713 +249,264	+53%	+$14.7M	0.02%	607
2017 Q1	$25.3M	Buy	473,449 +92,947	+24%	+$5.02M	0.01%	886
2016 Q4	$20.4M	Buy	380,502 +127,768	+51%	+$6.5M	0.01%	1011
2016 Q3	$13.1M	Sell	252,734 -54,914	-18%	-$2.78M	0.01%	1225
2016 Q2	$14.6M	Sell	307,648 -443,775	-59%	-$21M	0.01%	1132
2016 Q1	$33.3M	Sell	751,423 -646,685	-46%	-$27.4M	0.02%	619
2015 Q4	$67M	Buy	1,398,108 +200,629	+17%	+$9.07M	0.04%	412
2015 Q3	$49.3M	Sell	1,197,479 -188,810	-14%	-$8.76M	0.03%	471
2015 Q2	$66.8M	Sell	1,386,289 -420,086	-23%	-$20.1M	0.04%	424
2015 Q1	$83.6M	Sell	1,806,375 -233,030	-11%	-$10.5M	0.06%	357
2014 Q4	$87.8M	Buy	+2,039,405	New	+$82.8M	0.06%	324

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group's ZTS Position: Q1 2026 in Review

UBS Group reduced its Zoetis (ZTS) stake by 0.98% in Q1 2026, selling an estimated $3.43M and leaving 2,799,543 shares worth $331M. The position accounts for 0.05% of the portfolio, ranked #385.

UBS Group first reported a position in ZTS in Q4 2014 and has held it in 46 quarters since. The position peaked at $517M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

UBS Group held 2,799,543 shares of Zoetis worth $331M as of Q1 2026.
UBS Group sold 27,775 Zoetis shares in Q1 2026, an estimated $3.43M.
Zoetis made up 0.05% of UBS Group's portfolio in Q1 2026, its #385 holding.
UBS Group first reported a position in Zoetis in Q4 2014 and has held it in 46 quarters since.
UBS Group's Zoetis position peaked at $517M in Q1 2025.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.