UBS Group’s Perrigo PRGO Stock Holding History

UBS Group’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$445K	–	11021
2025 Q3	$445K	Buy	+20,000	New	+$489K	﹤0.01%	6177
2025 Q1	–	Sell	-39,900	Closed	-$1.03M	–	10609
2024 Q4	$1.03M	Buy	+39,900	New	+$1.05M	﹤0.01%	5279
2024 Q2	–	Sell	-9,000	Closed	-$290K	–	9962
2024 Q1	$290K	Hold	9,000	–	–	﹤0.01%	5596
2023 Q4	$290K	Buy	+9,000	New	+$269K	﹤0.01%	5523
2021 Q4	–	Sell	-35,300	Closed	-$1.67M	–	10592
2021 Q3	$1.67M	Buy	+35,300	New	+$1.57M	﹤0.01%	3736
2017 Q1	–	Sell	-9,500	Closed	-$791K	–	7889
2016 Q4	$791K	Buy	9,500 +2,000	+27%	+$173K	﹤0.01%	3749
2016 Q3	$692K	Sell	7,500 -20,900	-74%	-$1.93M	﹤0.01%	3680
2016 Q2	$2.58M	Buy	28,400 +20,900	+279%	+$2.16M	﹤0.01%	2565
2016 Q1	$959K	Hold	7,500	–	–	﹤0.01%	3294
2015 Q4	$1.08M	Sell	7,500 -138,200	-95%	-$21.3M	﹤0.01%	3347
2015 Q3	$22.9M	Buy	145,700 +37,400	+35%	+$6.86M	0.02%	819
2015 Q2	$20M	Buy	108,300 +107,500	+13,438%	+$20.5M	0.01%	981
2015 Q1	$132K	Buy	800 +300	+60%	+$47.9K	﹤0.01%	5205
2014 Q4	$84K	Buy	+500	New	+$78.2K	﹤0.01%	5887

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group's PRGO Position: Q2 2026 in Review

UBS Group reduced its Perrigo (PRGO) stake by 37% in Q2 2026, selling an estimated $10.2M and leaving 1,559,090 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

UBS Group first reported a position in PRGO in Q4 2014 and has held it in 47 quarters since. The position peaked at $33.9M in Q3 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

UBS Group held 1,559,090 shares of Perrigo worth $16.2M as of Q2 2026.
UBS Group sold 928,179 Perrigo shares in Q2 2026, an estimated $10.2M.
Perrigo made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2908 holding.
UBS Group first reported a position in Perrigo in Q4 2014 and has held it in 47 quarters since.
UBS Group's Perrigo position peaked at $33.9M in Q3 2025.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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