Position in ZTS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$330,933,975
-$24,799,171 QoQ
Shares Held
2,799,543
-1.0% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.53326667959735.ToString("F0")%
Shared 0.ToString("F0")%
None 20.466733320402653.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2026CallValue
$210,177
CallShares
1,778
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $1,524,475,453 across 81 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
2,799,543 | $330,933,975 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
8,572,057 | $205,129,322 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,221,036 | $160,859,281 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
236,729 | $140,375,559 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
4,151,638 | $86,188,003 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,192,264 | $66,820,205 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
867,675 | $65,813,148 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,877,217 | $56,541,775 |
All Filings in ZTS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,933,975 | 2,799,543 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $210,177 | 1,778 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $355,733,146 | 2,827,318 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $411,105,204 | 2,809,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,668,665 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,037,185 | 32,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $485,080,287 | 3,110,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $517,063,232 | 3,140,378 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $16,465 | 100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $15,494,643 | 95,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,792,230 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $293,268,619 | 1,799,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,356,395 | 1,260,909 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,149,180 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,930,700 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,616,864 | 32,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,587,680 | 38,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $172,564,792 | 995,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,656,875 | 937,633 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $191,319,818 | 969,346 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,973,700 | 10,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $155,126,479 | 891,634 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,158,122 | 23,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $165,332,617 | 960,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,965,868 | 738,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,509,465 | 10,300 | 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 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $72,408,223 | 488,288 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $44,487 | 300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $113,430,894 | 659,904 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $51,567 | 300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $134,460,516 | 712,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $215,816,712 | 884,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,898 | 700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $161,329,755 | 830,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,701,550 | 583,288 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $55,908 | 300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $62,992 | 400 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $129,198,166 | 820,410 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $116,781,929 | 705,631 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $115,850 | 700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $49,611 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $109,486,349 | 662,069 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,144,758 | 716,176 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $6,947,928 | 50,700 | 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. | ||||||