UBS Group AG

Position in ZTS — Zoetis Inc.

CIK 1610520 ZURICH, V8

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$261,803,294

-$69,130,681 QoQ

Shares Held

3,643,241

+30.1% QoQ

Ownership

0.882%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#21

of 1,412 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Derivatives in ZTS

reported options exposure · as of Jun 30, 2026

CallValue

$532,626

CallShares

7,412

PutValue

PutShares

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

UBS Group AG holds $1,471,514,369 across 82 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	3,643,241	$261,803,294
2	ELAN	Elanco Animal Health Inc	9,910,822	$243,905,327
3	UTHR	UNITED THERAPEUTICS Corp	220,616	$119,536,366
4	VTRS	Viatris Inc	6,092,296	$96,745,659
5	LNTH	Lantheus Holdings, Inc.	835,494	$92,689,703
6	HIMS	Hims & Hers Health, Inc.	2,660,810	$92,250,281
7	NBIX	Neurocrine Biosciences Inc	545,937	$92,012,220
8	TEVA	Teva Pharmaceutical Industries Ltd	2,140,065	$72,505,400

All Filings in ZTS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$532,626	7,412	+316.9%	Call	Defined	2026-08-13
2026-06-30	$261,803,294	3,643,241	+30.1%	Shares	Defined	2026-08-13
2026-03-31	$330,933,975	2,799,543	-1.0%	Shares	Defined	2026-05-05
2026-03-31	$210,177	1,778	-83.4%	Call	Defined	2026-05-05
2025-12-31	$355,733,146	2,827,318	+0.6%	Shares	Defined	2026-01-29
2025-09-30	$411,105,204	2,809,631	-9.7%	Shares	Defined	2025-11-13
2025-06-30	$1,668,665	10,700	-2.7%	Call	Defined	2025-08-14
2025-06-30	$5,037,185	32,300	+32200.0%	Put	Defined	2025-08-14
2025-06-30	$485,080,287	3,110,486	-1.0%	Shares	Defined	2025-08-14
2025-03-31	$517,063,232	3,140,378	+74.5%	Shares	Defined	2025-05-13
2025-03-31	$16,465	100	-99.9%	Put	Defined	2025-05-13
2024-12-31	$15,494,643	95,100	+534.0%	Put	Defined	2025-02-14
2024-12-31	$1,792,230	11,000	0.0%	Call	Defined	2025-02-14
2024-12-31	$293,268,619	1,799,967	+42.8%	Shares	Defined	2025-02-14
2024-09-30	$246,356,395	1,260,909	+26.7%	Shares	Defined	2024-11-14
2024-09-30	$2,149,180	11,000	-71.1%	Call	Defined	2024-11-14
2024-09-30	$2,930,700	15,000	-53.7%	Put	Defined	2024-11-14
2024-06-30	$5,616,864	32,400	+224.0%	Put	Defined	2024-08-14
2024-06-30	$6,587,680	38,000	+29.7%	Call	Defined	2024-08-14
2024-06-30	$172,564,792	995,413	+6.2%	Shares	Defined	2024-08-14
2024-03-31	$158,656,875	937,633	-3.3%	Shares	Defined	2024-05-13
2023-12-31	$191,319,818	969,346	+8.7%	Shares	Defined	2024-02-09
2023-12-31	$1,973,700	10,000	-58.2%	Put	Defined	2024-02-09
2023-09-30	$155,126,479	891,634	-7.1%	Shares	Defined	2023-11-09
2023-09-30	$4,158,122	23,900	+132.0%	Put	Defined	2023-11-09
2023-06-30	$165,332,617	960,064	+29.9%	Shares	Defined	2023-08-11
2023-03-31	$122,965,868	738,800	+19.6%	Shares	Defined	2023-05-12
2022-12-31	$1,509,465	10,300	+3333.3%	Put	Defined	2023-02-08
2022-12-31	$4,293,915	29,300	—	Call	Defined	2023-02-08
2022-12-31	$90,526,422	617,717	+26.5%	Shares	Defined	2023-02-08
2022-09-30	$72,408,223	488,288	-26.0%	Shares	Defined	2022-11-10
2022-09-30	$44,487	300	0.0%	Put	Defined	2022-11-10
2022-06-30	$113,430,894	659,904	-7.4%	Shares	Defined	2022-08-10
2022-06-30	$51,567	300	-57.1%	Put	Defined	2022-08-10
2022-03-31	$134,460,516	712,978	-19.4%	Shares	Defined	2022-05-16
2021-12-31	$215,816,712	884,386	+6.4%	Shares	Defined	2022-02-14
2021-09-30	$135,898	700	+133.3%	Put	Defined	2021-11-15
2021-09-30	$161,329,755	830,997	+42.5%	Shares	Defined	2021-11-15
2021-06-30	$108,701,550	583,288	-28.9%	Shares	Defined	2021-08-13
2021-06-30	$55,908	300	-25.0%	Put	Defined	2021-08-13
2021-03-31	$62,992	400	-42.9%	Put	Defined	2021-05-12
2021-03-31	$129,198,166	820,410	+16.3%	Shares	Defined	2021-05-12
2020-12-31	$116,781,929	705,631	+6.6%	Shares	Defined	2021-02-11
2020-12-31	$115,850	700	+133.3%	Put	Defined	2021-02-11
2020-09-30	$49,611	300	-99.4%	Put	Defined	2020-11-12
2020-09-30	$109,486,349	662,069	-7.6%	Shares	Defined	2020-11-12
2020-06-30	$98,144,758	716,176	-39.4%	Shares	Defined	2020-07-31
2020-06-30	$6,947,928	50,700	+6237.5%	Put	Defined	2020-07-31
2020-03-31	$94,152	800	—	Put	Defined	2020-05-01
2020-03-31	$139,004,481	1,181,107	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.