ZTS β€” ZOETIS INC

Ownership history in Unisphere Establishment  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Unisphere Establishment reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.28% (2024 Q3)
πŸ“Š Avg. % of fund
6.83%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Unisphere Establishment Γ— ZTS AI Analytics

πŸ“‰ Unisphere Establishment underperformed the S&P 500 by –30.7% annually on this ZTS position. Timing score: 67% (2/3 decisions correct). Average cost basis: $163.50. Maximum drawdown during holding period: –34.6%.

πŸ“ˆ Position Alpha vs SPY
-30.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.7% ann.
7 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$163.50
-23.4% vs current ($125.29)

Best entry: $160.11 (2024 Q4)  Β·  Worst: $165.02 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–34.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.51% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,800,000 β€” 0% 4.51% $603.9M $125.29
2025 Q3 UNCHANGED 4,800,000 β€” 0% 5.51% $702.3M $145.19
2025 Q2 UNCHANGED 4,800,000 β€” 0% 6.03% $748.6M $154.23
2025 Q1 UNCHANGED 4,800,000 β€” 0% 6.90% $790.3M $162.29
2024 Q4 ADDED 4,800,000 +325,000 +7.3% 6.82% $782.1M $160.11
2024 Q3 UNCHANGED 4,475,000 β€” 0% 8.28% $874.3M $191.54
2024 Q2 REDUCED 4,475,000 -75,000 -1.6% 7.81% $775.8M $169.55
2024 Q1 ADDED 4,550,000 +725,000 +19.0% 7.78% $769.9M $165.02
2023 Q4 INITIATED 3,825,000 β€” β€” 7.81% $754.9M β€”

🏒 Other funds also holding ZTS

As of 2025 Q4 β€” sorted by position size

BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 8.43% Geo Capital Gestora de Recursos Ltd 3Y 7Y 8.12% ECOFI INVESTISSEMENTS SA 4.67% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 3.92% VANTAGE WEALTH 3Y 7Y 3.55% MONTRUSCO BOLTON INVESTMENTS INC. 3Y 7Y 3.33% Tandem Investment Advisors, Inc. 3Y 7Y 3.32% Seilern Investment Management Ltd 3.25% COMGEST GLOBAL INVESTORS S.A.S. 3Y 7Y 3.12% POLEN CAPITAL MANAGEMENT LLC 3Y 7Y 2.99%
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