PRGO — PERRIGO CO PLC

Ownership history in UBS Group AG · 68 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in PERRIGO CO PLC (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.02% (2015 Q1)

Avg. % of fund

0.0%

First filed

2014 Q4

Last filed

2025 Q4

Quarters held

68

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	1,561,353	+37,962	+2.5%	0.00%	$21.7M	$13.61
2025 Q3	ADDED	1,523,391	+1,503,391	+7517.0%	0.01%	$33.9M	$21.78
2025 Q3	UNCHANGED	20,000	—	0%	0.00%	$445K	$21.78
2025 Q3	REDUCED	20,000	-646,986	-97.0%	0.00%	$445K	$21.78

% of Fund (quarterly) PRGO price (monthly, adj. close)

Other funds also holding PRGO

As of 2025 Q4 — sorted by position size

West Tower Group, LLC 3Y 7.61% Seven Six Capital Management, LLC 5.36% GRIZZLYROCK CAPITAL, LLC 2.94% Access Investment Management LLC 2.0% CONTINENTAL ADVISORS LLC 3Y 7Y 1.77% CONTINENTAL ADVISORS LLC 3Y 7Y 1.42% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.09% Sound Income Strategies, LLC 3Y 7Y 0.81% Yelin Lapidot Holdings Management Ltd. 0.74% Bridgefront Capital, LLC 3Y 0.65%

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