Neogen Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Neogen Corporation (NEOG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Neogen Corporation
Tip: Access up to 7 years of quarterly data
All positions including Neogen Corporation held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Neogen Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 347k | 5.71 |
| 2025-06-30 | $3.3M | 692k | 4.78 |
| 2025-03-31 | $4.1M | 474k | 8.67 |
| 2024-12-31 | $6.7M | 550k | 12.14 |
| 2024-09-30 | $8.5M | 506k | 16.81 |
| 2024-06-30 | $9.2M | 587k | 15.63 |
| 2024-03-31 | $3.9M | 245k | 15.78 |
| 2023-12-31 | $5.0M | 248k | 20.11 |
| 2023-09-30 | $4.6M | 248k | 18.54 |
| 2023-06-30 | $4.5M | 243k | 18.52 |
| 2023-03-31 | $4.5M | 243k | 18.52 |
| 2022-09-30 | $2.6M | 188k | 13.97 |
| 2022-06-30 | $3.2M | 134k | 24.09 |
| 2022-03-31 | $4.3M | 138k | 30.84 |
| 2021-12-31 | $5.8M | 128k | 45.41 |
| 2021-09-30 | $5.6M | 130k | 43.43 |
| 2021-06-30 | $5.9M | 128k | 46.04 |
| 2021-03-31 | $5.5M | 62k | 88.89 |
| 2020-12-31 | $4.7M | 60k | 78.25 |
| 2020-09-30 | $4.7M | 60k | 78.25 |
| 2020-06-30 | $4.3M | 56k | 77.60 |
| 2020-03-31 | $3.8M | 56k | 66.99 |
| 2019-12-31 | $3.7M | 56k | 65.26 |
| 2019-09-30 | $3.6M | 52k | 68.11 |
| 2019-06-30 | $2.8M | 45k | 62.11 |
| 2019-03-31 | $2.4M | 42k | 57.39 |
| 2018-12-31 | $2.1M | 37k | 57.00 |
| 2018-09-30 | $2.5M | 35k | 71.53 |
| 2018-06-30 | $2.8M | 35k | 80.19 |
| 2018-03-31 | $2.4M | 36k | 66.99 |
| 2017-12-31 | $1.9M | 24k | 82.22 |
| 2017-09-30 | $1.8M | 23k | 77.44 |
| 2017-06-30 | $1.5M | 22k | 69.11 |
| 2017-03-31 | $1.4M | 21k | 65.56 |
| 2016-12-31 | $1.2M | 18k | 66.05 |
| 2016-09-30 | $1.3M | 24k | 55.96 |
| 2016-06-30 | $1.3M | 24k | 56.18 |
| 2016-03-31 | $1.1M | 23k | 50.29 |
| 2015-12-31 | $1.6M | 29k | 56.54 |
| 2015-09-30 | $1.1M | 24k | 45.01 |
| 2015-06-30 | $892k | 19k | 47.45 |
| 2015-03-31 | $785k | 17k | 46.73 |
| 2014-12-31 | $803k | 16k | 49.57 |
| 2014-09-30 | $640k | 16k | 39.51 |
| 2014-06-30 | $656k | 16k | 40.50 |
| 2014-03-31 | $688k | 15k | 44.97 |
| 2013-12-31 | $567k | 12k | 45.73 |
| 2013-09-30 | $443k | 7.3k | 60.69 |
| 2013-06-30 | $406k | 7.3k | 55.62 |
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