U
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UBS’s Zoetis ZTS Stock Holding History

UBS’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
2014
Q3 		$32.9M Sell
890,873
-147,447
-14% -$5.05M 0.02% 691
2014
Q2 		$33.5M Buy
1,038,320
+605,454
+140% +$18.6M 0.03% 623
2014
Q1 		$12.5M Sell
432,866
-218,127
-34% -$6.66M 0.01% 1086
2013
Q4 		$21.3M Sell
650,993
-235,230
-27% -$7.5M 0.02% 770
2013
Q3 		$27.6M Buy
886,223
+401,377
+83% +$12.3M 0.03% 569
2013
Q2 		$15M Buy
+484,846
New +$15.7M 0.02% 801

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS's ZTS Position: Q3 2014 in Review

UBS reduced its Zoetis (ZTS) stake by 14% in Q3 2014, selling an estimated $5.05M and leaving 890,873 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #691.

UBS first reported a position in ZTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.5M in Q2 2014. 514 funds tracked by Wall St. Rank hold ZTS as of Q3 2014.

  • UBS held 890,873 shares of Zoetis worth $32.9M as of Q3 2014.
  • UBS sold 147,447 Zoetis shares in Q3 2014, an estimated $5.05M.
  • Zoetis made up 0.02% of UBS's portfolio in Q3 2014, its #691 holding.
  • UBS first reported a position in Zoetis in Q2 2013 and has held it in 6 quarters since.
  • UBS's Zoetis position peaked at $33.5M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.