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UBS O'Connor’s Jones Lang LaSalle JLL Stock Holding History

UBS O'Connor’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,024
Closed -$1.06M – 794
2022
Q3 		$1.06M Sell
7,024
-181
-3% -$31.5K 0.01% 741
2022
Q2 		$1.26M Buy
7,205
+5,305
+279% +$1.06M 0.01% 738
2022
Q1 		$455K Buy
+1,900
New +$463K 0.01% 751
2015
Q3 		– Sell
-6,888
Closed -$1.18M – 647
2015
Q2 		$1.18M Buy
6,888
+3,486
+102% +$588K 0.01% 550
2015
Q1 		$580K Buy
3,402
+368
+12% +$58.1K 0.01% 641
2014
Q4 		$455K Buy
+3,034
New +$419K 0.01% 438

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS O'Connor's JLL Position: Q4 2022 in Review

UBS O'Connor sold out of Jones Lang LaSalle (JLL) in Q4 2022, closing a stake of 7,024 shares — an estimated $1.06M sold.

UBS O'Connor first reported a position in JLL in Q4 2014 and held it in 6 quarters. The position peaked at $1.26M in Q2 2022. 401 funds tracked by Wall St. Rank hold JLL as of Q4 2022.

  • UBS O'Connor reported no remaining Jones Lang LaSalle position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 7,024 Jones Lang LaSalle shares in Q4 2022, an estimated $1.06M.
  • UBS O'Connor first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's Jones Lang LaSalle position peaked at $1.26M in Q2 2022.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.