UBS ASSET MANAGEMENT AMERICAS INC
Holdings in NEOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,572,261 | 367,992 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,982,868 | 347,263 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,306,098 | 691,653 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,111,978 | 474,277 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,672,614 | 549,639 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,506,159 | 506,018 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,168,743 | 586,612 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,864,331 | 244,888 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,981,868 | 247,731 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,592,930 | 247,731 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,285,379 | 243,006 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,500,469 | 243,006 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,622,978 | 187,758 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,231,261 | 134,133 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,268,656 | 138,413 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,795,133 | 127,618 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,817,081 | 110,916 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,880,182 | 127,719 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,773,545 | 62,404 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,370,713 | 59,791 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $2,339,322 | 59,791 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,173,808 | 56,026 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,882,586 | 56,205 | Shares | Defined | 2020-05-15 |