UBS AM
NEOG icon

UBS AM’s Neogen NEOG Stock Holding History

UBS AM’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.87M Buy
430,156
+70,360
+20% +$646K ﹤0.01% 1735
2026
Q1 		$3.34M Sell
359,796
-8,196
-2% -$80.7K ﹤0.01% 1779
2025
Q4 		$2.57M Buy
367,992
+20,729
+6% +$130K ﹤0.01% 1781
2025
Q3 		$1.98M Sell
347,263
-344,390
-50% -$1.84M ﹤0.01% 1753
2025
Q2 		$3.31M Buy
691,653
+217,376
+46% +$1.25M ﹤0.01% 1909
2025
Q1 		$4.11M Sell
474,277
-75,362
-14% -$790K ﹤0.01% 1665
2024
Q4 		$6.67M Buy
549,639
+43,621
+9% +$610K ﹤0.01% 1460
2024
Q3 		$8.51M Sell
506,018
-80,594
-14% -$1.33M ﹤0.01% 1310
2024
Q2 		$9.17M Buy
586,612
+341,724
+140% +$4.75M ﹤0.01% 1175
2024
Q1 		$3.86M Sell
244,888
-2,843
-1% -$47.6K ﹤0.01% 1369
2023
Q4 		$4.98M Hold
247,731
– – ﹤0.01% 1244
2023
Q3 		$4.59M Buy
247,731
+4,725
+2% +$103K ﹤0.01% 1241
2023
Q2 		$4.5M Hold
243,006
– – ﹤0.01% 1280
2023
Q1 		$4.5M Buy
+243,006
New +$4.57M ﹤0.01% 1280
2022
Q4 		– Sell
-187,758
Closed -$2.62M – 2689
2022
Q3 		$2.62M Buy
187,758
+53,625
+40% +$1.08M ﹤0.01% 1458
2022
Q2 		$3.23M Sell
134,133
-4,280
-3% -$115K ﹤0.01% 1397
2022
Q1 		$4.27M Buy
138,413
+10,795
+8% +$388K ﹤0.01% 1428
2021
Q4 		$5.8M Sell
127,618
-2,382
-2% -$102K ﹤0.01% 1355
2021
Q3 		$5.65M Buy
130,000
+2,281
+2% +$99.2K ﹤0.01% 1304
2021
Q2 		$5.88M Buy
127,719
+2,911
+2% +$135K ﹤0.01% 1298
2021
Q1 		$5.55M Buy
124,808
+2,852
+2% +$120K ﹤0.01% 1293
2020
Q4 		$4.84M Buy
121,956
+2,374
+2% +$88.2K ﹤0.01% 1310
2020
Q3 		$4.68M Buy
119,582
+7,530
+7% +$288K ﹤0.01% 1178
2020
Q2 		$4.35M Sell
112,052
-358
-0.3% -$12.1K ﹤0.01% 1172
2020
Q1 		$3.77M Sell
112,410
-176
-0.2% -$5.78K ﹤0.01% 1158
2019
Q4 		$3.67M Buy
112,586
+7,688
+7% +$253K ﹤0.01% 1328
2019
Q3 		$3.57M Buy
104,898
+14,420
+16% +$499K ﹤0.01% 1346
2019
Q2 		$2.81M Buy
90,478
+7,044
+8% +$208K ﹤0.01% 1425
2019
Q1 		$2.39M Buy
83,434
+10,036
+14% +$304K ﹤0.01% 1433
2018
Q4 		$2.09M Buy
73,398
+3,304
+5% +$103K ﹤0.01% 1414
2018
Q3 		$2.51M Buy
70,094
+1,052
+2% +$44.8K ﹤0.01% 1411
2018
Q2 		$2.77M Sell
69,042
-2,832
-4% -$104K ﹤0.01% 1373
2018
Q1 		$2.41M Buy
71,874
+8,685
+14% +$262K ﹤0.01% 1392
2017
Q4 		$1.95M Buy
63,189
+1,008
+2% +$30.5K ﹤0.01% 1447
2017
Q3 		$1.81M Buy
62,181
+4,464
+8% +$115K ﹤0.01% 1447
2017
Q2 		$1.5M Buy
57,717
+2,149
+4% +$51.4K ﹤0.01% 1483
2017
Q1 		$1.37M Buy
55,568
+8,880
+19% +$217K ﹤0.01% 1504
2016
Q4 		$1.16M Sell
46,688
-17,277
-27% -$384K ﹤0.01% 1500
2016
Q3 		$1.34M Hold
63,965
– – ﹤0.01% 1545
2016
Q2 		$1.35M Buy
63,965
+3,269
+5% +$60.9K ﹤0.01% 1512
2016
Q1 		$1.15M Sell
60,696
-15,803
-21% -$301K ﹤0.01% 1580
2015
Q4 		$1.62M Buy
76,499
+11,899
+18% +$243K ﹤0.01% 1538
2015
Q3 		$1.09M Buy
64,600
+14,475
+29% +$285K ﹤0.01% 1689
2015
Q2 		$892K Buy
50,125
+5,330
+12% +$92.3K ﹤0.01% 1729
2015
Q1 		$785K Buy
44,795
+1,600
+4% +$29.3K ﹤0.01% 1738
2014
Q4 		$803K Hold
43,195
– – ﹤0.01% 1689
2014
Q3 		$640K Hold
43,195
– – ﹤0.01% 1741
2014
Q2 		$656K Buy
43,195
+2,400
+6% +$35.7K ﹤0.01% 1759
2014
Q1 		$688K Buy
40,795
+7,734
+23% +$126K ﹤0.01% 1702
2013
Q4 		$567K Buy
33,061
+3,865
+13% +$67.2K ﹤0.01% 1746
2013
Q3 		$443K Hold
29,196
– – ﹤0.01% 1846
2013
Q2 		$406K Buy
+29,196
New +$385K ﹤0.01% 1802

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

UBS AM's NEOG Position: Q2 2026 in Review

UBS AM increased its Neogen (NEOG) stake by 20% in Q2 2026, buying an estimated $646K and bringing the position to 430,156 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

UBS AM first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.17M in Q2 2024. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • UBS AM held 430,156 shares of Neogen worth $3.87M as of Q2 2026.
  • UBS AM bought 70,360 Neogen shares in Q2 2026, an estimated $646K.
  • Neogen made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1735 holding.
  • UBS AM first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Neogen position peaked at $9.17M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.