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.
| 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 |
| 2025 Q2 | ADDED | 666,986 | +162,421 | +32.2% | 0.00% | $17.8M | $25.81 |
| 2025 Q1 | ADDED | 504,565 | +464,665 | +1164.6% | 0.00% | $14.1M | $26.80 |
| 2024 Q4 | REDUCED | 39,900 | -365,555 | -90.2% | 0.00% | $1.0M | $24.33 |
| 2024 Q4 | REDUCED | 405,455 | -172,993 | -29.9% | 0.00% | $10.4M | $24.33 |
| 2024 Q3 | REDUCED | 578,448 | -71,797 | -11.0% | 0.00% | $15.2M | $24.58 |
| 2024 Q2 | ADDED | 650,245 | +43,648 | +7.2% | 0.00% | $16.7M | $23.84 |
As of 2025 Q4 — sorted by position size