Ubs Asset Management Americas Inc Zoetis Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,896,106 shares of ZTS stock, worth $689 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,896,106

Previous 3,701,564 5.26%

Holding current value

$689 Million

Previous $642 Million 18.63%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $33.6 Million - $38.2 Million	194,542 Added 5.26%	3,896,106 $761 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $140 Million - $172 Million	960,492 Added 35.04%	3,701,564 $642 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $8.06 Million - $9.72 Million	-48,632 Reduced 1.74%	2,741,072 $464 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $19.1 Million - $25.2 Million	126,156 Added 4.74%	2,789,704 $551 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $25.8 Million - $29.8 Million	154,347 Added 6.15%	2,663,548 $463 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $26.1 Million - $31.4 Million	-179,240 Reduced 6.67%	2,509,201 $418 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $32.3 Million - $38.8 Million	246,104 Added 10.08%	2,688,441 $394 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $7.39 Million - $9.1 Million	-49,851 Reduced 2.0%	2,442,337 $362 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $16.8 Million - $21.6 Million	107,757 Added 4.52%	2,492,188 $428 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $251 Million - $324 Million	-1,382,393 Reduced 36.7%	2,384,431 $450 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $289 Million - $369 Million	-1,494,572 Reduced 28.41%	3,766,824 $919 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $220 Million - $244 Million	1,161,674 Added 28.34%	5,261,396 $1.02 Billion
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $18 Million - $21.7 Million	-115,218 Reduced 2.73%	4,099,722 $764 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $77.2 Million - $90.9 Million	536,405 Added 14.58%	4,214,940 $664 Million
Q4 2020 Mar 01, 2021	SELL	$157.07 - $174.35 $184 Million - $204 Million	-1,170,857 Reduced 24.14%	3,678,535 $609 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $4.64 Million - $5.6 Million	33,871 Added 0.7%	4,849,392 $802 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $14.4 Million - $18.3 Million	-128,279 Reduced 2.59%	4,815,521 $660 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $8.92 Million - $14 Million	-96,247 Reduced 1.91%	4,943,800 $582 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $13.5 Million - $15.5 Million	116,338 Added 2.36%	5,040,047 $667 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $149 Million - $170 Million	1,325,983 Added 36.86%	4,923,709 $613 Million
Q2 2019 Aug 15, 2019	SELL	$97.98 - $114.28 $41.7 Million - $48.7 Million	-426,091 Reduced 10.59%	3,597,726 $0
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $20.8 Million - $25.7 Million	255,317 Added 6.78%	4,023,817 $0
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $15.6 Million - $18.7 Million	196,392 Added 5.5%	3,768,500 $322 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $7.88 Million - $8.8 Million	94,379 Added 2.71%	3,572,108 $0
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $115 Million - $128 Million	1,440,039 Added 70.67%	3,477,729 $0
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $13.5 Million - $16 Million	188,421 Added 10.19%	2,037,690 $0
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $1.64 Million - $1.89 Million	25,943 Added 1.42%	1,849,269 $0
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $109 Million - $119 Million	1,823,326	1,823,326 $0

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Ubs Asset Management Americas Inc Zoetis Inc. Transaction History