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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JAZZ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,934,780 147,764
2025-12-31 $25,214,910 148,323
2025-09-30 $22,364,743 169,687
2025-06-30 $29,082,288 274,051
2025-03-31 $24,479,147 197,174
2024-12-31 $23,302,439 189,220
2024-09-30 $19,394,026 174,078
2024-06-30 $7,894,390 73,966
2024-03-31 $29,103,703 241,685
2023-12-31 $28,644,240 232,880
2023-09-30 $30,686,595 237,072
2023-06-30 $36,806,316 296,897
2023-03-31 $43,444,934 296,897
2022-12-31 $48,146,823 302,221
2022-09-30 $38,523,072 289,017
2022-06-30 $45,107,166 289,130
2022-03-31 $51,060,688 328,006
2021-12-31 $71,463,878 560,941
2021-09-30 $43,856,807 336,816
2021-06-30 $64,397,872 362,519
2021-03-31 $58,057,616 353,213
2020-12-31 $64,806,546 392,648
2020-09-30 $54,355,161 381,199
2020-06-30 $42,064,693 381,228
2020-03-31 $40,434,891 405,403