UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PEN — Penumbra Inc
CIK 861177
NEW YORK, NY
Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,845,298
-$913,000 QoQ
Shares Held
97,689
+1.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in PEN 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. PEN ranks #12 (0.7% 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 PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,845,298 | 97,689 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,758,298 | 96,715 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,016,096 | 90,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,349,767 | 92,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,609,218 | 173,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,292,889 | 109,543 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $26,479,017 | 111,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,959,018 | 97,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,380,776 | 96,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,062,638 | 67,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,513,222 | 61,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,400,896 | 59,530 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,314,492 | 56,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,644,816 | 56,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,256,207 | 55,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,984,333 | 52,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,286,783 | 58,519 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,409,511 | 55,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,755,314 | 51,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,589,899 | 50,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,725,240 | 53,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,939,197 | 51,516 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,090,150 | 57,658 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,568,265 | 44,080 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,271,314 | 46,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,754,432 | 91,455 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||