UBS Group AG

Position in PRGO — PERRIGO Co plc

CIK 1610520 ZURICH, V8

Back to PRGO Full portfolio

Position in PRGO

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$26,713,268

+$4,979,235 QoQ

Shares Held

2,487,269

+59.3% QoQ

Ownership

1.80%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88.26463884686378.ToString("F0")% Shared 0.ToString("F0")% None 11.735361153136232.ToString("F0")%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Derivatives in PRGO

reported options exposure · as of Sep 30, 2025

CallValue

$445,400

CallShares

20,000

PutValue

$445,400

PutShares

20,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

UBS Group AG holds $1,524,475,453 across 81 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	2,799,543	$330,933,975
2	ELAN	Elanco Animal Health Inc	8,572,057	$205,129,322
3	NBIX	Neurocrine Biosciences Inc	1,221,036	$160,859,281
4	UTHR	UNITED THERAPEUTICS Corp	236,729	$140,375,559
5	HIMS	Hims & Hers Health, Inc.	4,151,638	$86,188,003
6	INDV	Indivior Pharmaceuticals, Inc.	2,192,264	$66,820,205
7	LNTH	Lantheus Holdings, Inc.	867,675	$65,813,148
8	TEVA	Teva Pharmaceutical Industries Ltd	1,877,217	$56,541,775

All Filings in PRGO

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,713,268	2,487,269	+59.3%	Shares	Defined	2026-05-05
2025-12-31	$21,734,033	1,561,353	+2.5%	Shares	Defined	2026-01-29
2025-09-30	$33,925,917	1,523,391	+7517.0%	Shares	Defined	2025-11-13
2025-09-30	$445,400	20,000	0.0%	Call	Defined	2025-11-13
2025-09-30	$445,400	20,000	-97.0%	Put	Defined	2025-11-13
2025-06-30	$17,821,865	666,986	+32.2%	Shares	Defined	2025-08-14
2025-03-31	$14,148,002	504,565	+24.4%	Shares	Defined	2025-05-13
2024-12-31	$10,424,247	405,455	+916.2%	Shares	Defined	2025-02-14
2024-12-31	$1,025,829	39,900	-93.1%	Call	Defined	2025-02-14
2024-09-30	$15,172,689	578,448	-11.0%	Shares	Defined	2024-11-14
2024-06-30	$16,698,290	650,245	+7124.9%	Shares	Defined	2024-08-14
2024-03-31	$289,710	9,000	-98.5%	Call	Defined	2024-05-13
2024-03-31	$19,526,357	606,597	+78.0%	Shares	Defined	2024-05-13
2023-12-31	$10,968,842	340,859	+3687.3%	Shares	Defined	2024-02-09
2023-12-31	$289,620	9,000	-88.4%	Call	Defined	2024-02-09
2023-09-30	$2,476,125	77,500	-82.6%	Put	Defined	2023-11-09
2023-09-30	$14,262,447	446,399	+121.9%	Shares	Defined	2023-11-09
2023-06-30	$6,831,147	201,212	+0.9%	Shares	Defined	2023-08-11
2023-03-31	$7,153,805	199,437	+4.5%	Shares	Defined	2023-05-12
2022-12-31	$6,507,746	190,899	+1504.7%	Shares	Defined	2023-02-08
2022-09-30	$424,211	11,896	-13.4%	Shares	Defined	2022-11-10
2022-06-30	$557,350	13,738	+38.9%	Shares	Defined	2022-08-10
2022-03-31	$380,187	9,893	-33.3%	Shares	Defined	2022-05-16
2021-12-31	$576,652	14,824	-58.0%	Shares	Defined	2022-02-14
2021-09-30	$1,670,749	35,300	+232.4%	Call	Defined	2021-11-15
2021-09-30	$502,596	10,619	-89.9%	Shares	Defined	2021-11-15
2021-06-30	$4,841,255	105,589	+18.1%	Shares	Defined	2021-08-13
2021-03-31	$3,618,220	89,405	-55.7%	Shares	Defined	2021-05-12
2020-12-31	$9,016,758	201,627	+124.9%	Shares	Defined	2021-02-11
2020-09-30	$4,115,692	89,647	-72.2%	Shares	Defined	2020-11-12
2020-06-30	$17,809,430	322,226	+864.1%	Shares	Defined	2020-07-31
2020-03-31	$1,607,311	33,423	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.