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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, 2026

UBS 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

All Filings in NEOG

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,867,099 430,156
2026-03-31 $3,342,500 359,796
2025-12-31 $2,572,261 367,992
2025-09-30 $1,982,868 347,263
2025-06-30 $3,306,098 691,653
2025-03-31 $4,111,978 474,277
2024-12-31 $6,672,614 549,639
2024-09-30 $8,506,159 506,018
2024-06-30 $9,168,743 586,612
2024-03-31 $3,864,331 244,888
2023-12-31 $4,981,868 247,731
2023-09-30 $4,592,930 247,731
2023-06-30 $5,285,379 243,006
2023-03-31 $4,500,469 243,006
2022-09-30 $2,622,978 187,758
2022-06-30 $3,231,261 134,133
2022-03-31 $4,268,654 138,413
2021-12-31 $5,795,130 127,618
2021-09-30 $5,645,897 130,000
2021-06-30 $5,880,181 127,719
2021-03-31 $5,547,089 62,404
2020-12-31 $4,835,553 60,978
2020-09-30 $4,678,645 59,791
2020-06-30 $4,347,616 56,026
2020-03-31 $3,765,171 56,205