UBS ASSET MANAGEMENT AMERICAS INC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,214,910 | 148,323 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $22,364,743 | 169,687 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $29,082,288 | 274,051 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,810,103 | 191,785 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $23,302,439 | 189,220 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $19,394,026 | 174,078 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,894,390 | 73,966 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $29,103,703 | 241,685 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $28,644,240 | 232,880 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $30,686,595 | 237,072 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $36,806,316 | 296,897 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $43,444,934 | 296,897 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $48,146,823 | 302,221 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $38,523,072 | 289,017 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $45,107,166 | 289,130 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $51,060,688 | 328,006 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $71,463,878 | 560,941 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $43,856,807 | 336,816 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $64,397,872 | 362,519 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $58,057,616 | 353,213 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $62,916,894 | 381,199 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $54,355,165 | 381,199 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $42,064,697 | 381,228 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $40,434,895 | 405,403 | Shares | Defined | 2020-05-15 |