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	–	11022
2025 Q3	$445K	Buy	+20,000	New	+$489K	﹤0.01%	6178
2023 Q4	–	Sell	-77,500	Closed	-$2.48M	–	9764
2023 Q3	$2.48M	Buy	+77,500	New	+$2.73M	﹤0.01%	3235
2018 Q4	–	Sell	-176,000	Closed	-$12.5M	–	8232
2018 Q3	$12.5M	Buy	+176,000	New	+$13.2M	﹤0.01%	1587
2018 Q1	–	Sell	-3,700	Closed	-$322K	–	8085
2017 Q4	$322K	Buy	+3,700	New	+$318K	﹤0.01%	4594
2016 Q3	–	Sell	-20,900	Closed	-$1.9M	–	7874
2016 Q2	$1.9M	Buy	+20,900	New	+$2.16M	﹤0.01%	2817
2016 Q1	–	Sell	-47,900	Closed	-$6.93M	–	8043
2015 Q4	$6.93M	Sell	47,900 -52,100	-52%	-$8.01M	﹤0.01%	1695
2015 Q3	$15.7M	Hold	100,000	–	–	0.01%	1056
2015 Q2	$18.5M	Buy	+100,000	New	+$19.1M	0.01%	1035
2015 Q1	–	Sell	-500	Closed	-$84K	–	9236
2014 Q4	$84K	Buy	+500	New	+$78.2K	﹤0.01%	5888

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group's PRGO Position: Q1 2026 in Review

UBS Group increased its Perrigo (PRGO) stake by 59% in Q1 2026, buying an estimated $12M and bringing the position to 2,487,269 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

UBS Group first reported a position in PRGO in Q4 2014 and has held it in 46 quarters since. The position peaked at $33.9M in Q3 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

UBS Group held 2,487,269 shares of Perrigo worth $26.7M as of Q1 2026.
UBS Group bought 925,916 Perrigo shares in Q1 2026, an estimated $12M.
Perrigo made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2283 holding.
UBS Group first reported a position in Perrigo in Q4 2014 and has held it in 46 quarters since.
UBS Group's Perrigo position peaked at $33.9M in Q3 2025.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.