UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

NEOG — Neogen Corp

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.78%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.32%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.40%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,342,500	359,796	-2.2%	Shares	Defined	2026-05-13
2025-12-31	$2,572,261	367,992	+6.0%	Shares	Defined	2026-02-13
2025-09-30	$1,982,868	347,263	-49.8%	Shares	Sole	2025-11-14
2025-06-30	$3,306,098	691,653	+45.8%	Shares	Defined	2025-08-14
2025-03-31	$4,111,978	474,277	-13.7%	Shares	Defined	2025-05-19
2024-12-31	$6,672,614	549,639	+8.6%	Shares	Defined	2025-02-14
2024-09-30	$8,506,159	506,018	-13.7%	Shares	Defined	2024-11-14
2024-06-30	$9,168,743	586,612	+139.5%	Shares	Defined	2024-08-14
2024-03-31	$3,864,331	244,888	-1.1%	Shares	Defined	2024-05-15
2023-12-31	$4,981,868	247,731	0.0%	Shares	Defined	2024-02-14
2023-09-30	$4,592,930	247,731	+1.9%	Shares	Defined	2023-11-13
2023-06-30	$5,285,379	243,006	0.0%	Shares	Defined	2023-08-11
2023-03-31	$4,500,469	243,006	+29.4%	Shares	Defined	2023-05-15
2022-09-30	$2,622,978	187,758	+40.0%	Shares	Defined	2022-11-14
2022-06-30	$3,231,261	134,133	-3.1%	Shares	Defined	2022-08-12
2022-03-31	$4,268,654	138,413	+8.5%	Shares	Defined	2022-05-16
2021-12-31	$5,795,130	127,618	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$5,645,897	130,000	+1.8%	Shares	Defined	2021-11-15
2021-06-30	$5,880,181	127,719	+104.7%	Shares	Defined	2021-08-16
2021-03-31	$2,773,543	62,404	+2.3%	Shares	Defined	2021-05-14
2020-12-31	$2,417,775	60,978	+2.0%	Shares	Defined	2021-03-01
2020-09-30	$2,339,322	59,791	+6.7%	Shares	Defined	2020-11-13
2020-06-30	$2,173,808	56,026	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$1,882,584	56,205	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.