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
0.310%
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 35.17061348002933.ToString("F0")%
Shared 0.ToString("F0")%
None 64.82938651997068.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $926,551,772 across 34 Drug Manufacturers - Specialty & Generic names. PRGO ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,398,351 | $519,929,066 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
207,309 | $122,930,085 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
571,719 | $75,318,257 | |
| 4 | VTRS |
Viatris Inc
|
3,964,630 | $53,562,146 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
486,498 | $36,900,870 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,526,922 | $36,539,240 | |
| 7 | ALKS |
Alkermes plc.
|
403,153 | $14,255,486 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
443,527 | $9,207,616 |
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. | ||||||