UOC
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UBS O'Connor’s Jazz Pharmaceuticals JAZZ Stock Holding History

UBS O'Connor’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,014
Closed -$908K – 585
2023
Q3 		$908K Sell
7,014
-7,200
-51% -$959K 0.02% 345
2023
Q2 		$1.76M Sell
14,214
-12,610
-47% -$1.7M 0.04% 322
2023
Q1 		$3.93M Buy
+26,824
New +$3.97M 0.09% 169
2022
Q4 		– Sell
-59,040
Closed -$7.87M – 176
2022
Q3 		$7.87M Buy
59,040
+6,000
+11% +$912K 0.09% 137
2022
Q2 		$8.28M Buy
+53,040
New +$8.17M 0.09% 129

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return