UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NEOG — Neogen Corp
CIK 861177
NEW YORK, NY
Position in NEOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,867,099
+$524,599 QoQ
Shares Held
430,156
+19.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 316 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,740,663,804 across 61 Medical Devices names. NEOG ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
12,835,753 | $1,164,716,222 | |
| 2 | SYK |
Stryker Corp
|
2,689,376 | $846,723,135 | |
| 3 | DXCM |
Dexcom Inc
|
11,261,876 | $758,487,343 | |
| 4 | BSX |
Boston Scientific Corp
|
13,091,481 | $558,744,402 | |
| 5 | EW |
Edwards Lifesciences Corp
|
5,488,643 | $496,502,640 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
2,541,393 | $162,674,562 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,457,553 | $125,480,733 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
418,884 | $122,988,525 |
All Filings in NEOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,867,099 | 430,156 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,342,500 | 359,796 | Shares | Defined | 2026-05-13 | |
| 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 | $4,268,654 | 138,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,795,130 | 127,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,645,897 | 130,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,880,181 | 127,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,547,089 | 62,404 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,835,553 | 60,978 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,678,645 | 59,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,347,616 | 56,026 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,765,171 | 56,205 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||