UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PRGO — PERRIGO Co plc
CIK 861177
NEW YORK, NY
Position in PRGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,599,702
-$444,359 QoQ
Shares Held
428,278
+18.2% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $852,377,607 across 33 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,988 | $282,049,632 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,832,465 | $129,843,910 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
218,164 | $118,207,795 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
504,233 | $84,983,427 | |
| 5 | VTRS |
Viatris Inc
|
4,293,757 | $68,184,856 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
482,743 | $53,555,505 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,510,327 | $37,169,144 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
425,977 | $14,768,619 |
All Filings in PRGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,599,702 | 428,278 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,044,061 | 362,361 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $16,448,561 | 615,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,387,657 | 513,112 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,365,503 | 480,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,993,960 | 419,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,631,414 | 413,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,784,633 | 241,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,398,500 | 229,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,171,716 | 224,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,865,057 | 231,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,309,856 | 231,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,484,627 | 219,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,793,204 | 218,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,181,159 | 250,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,485,943 | 246,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,957,071 | 230,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,632,728 | 224,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,936,435 | 282,147 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,851,650 | 391,689 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,568,727 | 594,113 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $27,138,176 | 591,117 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,012,932 | 579,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,722,630 | 576,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||