Jazz Pharmaceuticals shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Jazz Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Jazz Pharmaceuticals held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Jazz Pharmaceuticals by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 170k | 131.80 |
| 2025-06-30 | $29M | 274k | 106.12 |
| 2025-03-31 | $25M | 197k | 124.15 |
| 2024-12-31 | $23M | 189k | 123.15 |
| 2024-09-30 | $19M | 174k | 111.41 |
| 2024-06-30 | $7.9M | 74k | 106.73 |
| 2024-03-31 | $29M | 242k | 120.42 |
| 2023-12-31 | $29M | 233k | 123.00 |
| 2023-09-30 | $31M | 237k | 129.44 |
| 2023-06-30 | $43M | 297k | 146.33 |
| 2023-03-31 | $43M | 297k | 146.33 |
| 2022-12-31 | $48M | 302k | 159.31 |
| 2022-09-30 | $39M | 289k | 133.29 |
| 2022-06-30 | $45M | 289k | 156.01 |
| 2022-03-31 | $51M | 328k | 155.67 |
| 2021-12-31 | $72M | 561k | 127.40 |
| 2021-09-30 | $44M | 337k | 130.21 |
| 2021-06-30 | $64M | 363k | 177.64 |
| 2021-03-31 | $58M | 353k | 164.37 |
| 2020-12-31 | $54M | 381k | 142.59 |
| 2020-09-30 | $54M | 381k | 142.59 |
| 2020-06-30 | $42M | 381k | 110.34 |
| 2020-03-31 | $40M | 405k | 99.74 |
| 2019-12-31 | $62M | 413k | 149.28 |
| 2019-09-30 | $44M | 341k | 128.14 |
| 2019-06-30 | $51M | 359k | 142.56 |
| 2019-03-31 | $51M | 357k | 142.95 |
| 2018-12-31 | $34M | 274k | 123.96 |
| 2018-09-30 | $47M | 280k | 168.13 |
| 2018-06-30 | $46M | 267k | 172.30 |
| 2018-03-31 | $34M | 227k | 150.99 |
| 2017-12-31 | $26M | 192k | 134.65 |
| 2017-09-30 | $26M | 176k | 146.25 |
| 2017-06-30 | $23M | 146k | 155.50 |
| 2017-03-31 | $20M | 139k | 145.13 |
| 2016-12-31 | $15M | 140k | 109.09 |
| 2016-09-30 | $19M | 155k | 121.52 |
| 2016-06-30 | $20M | 144k | 141.31 |
| 2016-03-31 | $19M | 145k | 130.58 |
| 2015-12-31 | $19M | 133k | 140.54 |
| 2015-09-30 | $18M | 136k | 132.87 |
| 2015-06-30 | $22M | 127k | 176.11 |
| 2015-03-31 | $22M | 126k | 172.84 |
| 2014-12-31 | $19M | 115k | 163.75 |
| 2014-09-30 | $15M | 94k | 160.55 |
| 2014-06-30 | $7.4M | 50k | 147.00 |
| 2014-03-31 | $6.6M | 47k | 138.67 |
| 2013-12-31 | $12M | 97k | 126.57 |
| 2013-09-30 | $7.5M | 82k | 91.98 |
| 2013-06-30 | $6.1M | 89k | 68.72 |
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