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Disclosery

UBS Group AG: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on JAZZ, newest first. How the timeline and the estimate are built.

UBS Group AG held 757,428 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 757,428 shares
    Change vs previous 13F +252,461 shares

    0.02% of the 13F portfolio, value $182,517,426.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 563 shares
    • UBS Group AG: 756,865 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 504,967 shares
    Change vs previous 13F -116,308 shares

    0.01% of the 13F portfolio, value $95,464,011.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 147,764 shares
    • UBS Group AG: 357,203 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 621,275 shares
    Change vs previous 13F -2,879 shares

    0.01% of the 13F portfolio, value $105,616,750.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 148,323 shares
    • UBS Group AG: 472,952 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 624,154 shares
    Change vs previous 13F -41,118 shares

    0.01% of the 13F portfolio, value $82,263,498.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 169,687 shares
    • UBS Group AG: 454,467 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 665,272 shares
    Change vs previous 13F +51,088 shares

    0.01% of the 13F portfolio, value $70,598,666.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 274,051 shares
    • UBS Group AG: 391,221 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 614,184 shares
    Change vs previous 13F +94,121 shares

    0.01% of the 13F portfolio, value $76,250,945.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 197,174 shares
    • UBS Group AG: 417,010 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 520,063 shares
    Change vs previous 13F +182,247 shares

    0.01% of the 13F portfolio, value $64,045,757.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 189,220 shares
    • UBS Group AG: 330,843 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 337,816 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $37,636,081.

    13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 174,078 shares
    • UBS Group AG: 163,738 shares

    Acceptance time not in the bulk data set (spec §4.2).