JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 472,952 Value ($000) $80,402 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 454,467 Value ($000) $59,899 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 391,221 Value ($000) $41,516 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 417,010 Value ($000) $51,772 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 330,843 Value ($000) $40,743 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 163,738 Value ($000) $18,242 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 132,789 Value ($000) $14,173 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 164,400 Value ($000) $19,797 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 172,947 Value ($000) $21,272 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 146,103 Value ($000) $18,912 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 159,725 Value ($000) $19,801 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 173,697 Value ($000) $25,417 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 244,763 Value ($000) $38,993 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 160,416 Value ($000) $21,381 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 153,876 Value ($000) $24,007 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 169,074 Value ($000) $26,319 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 183,247 Value ($000) $23,345 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 186,554 Value ($000) $24,292 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 177,452 Value ($000) $31,523 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 131,999 Value ($000) $21,696 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 167,924 Value ($000) $27,717 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 238,179 Value ($000) $33,962 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 249,935 Value ($000) $27,577 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 291,615 Value ($000) $29,086 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 268,458 Value ($000) $40,076 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 435,525 Value ($000) $55,808 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 429,202 Value ($000) $61,187 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 509,296 Value ($000) $72,804 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 389,368 Value ($000) $48,266 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 445,482 Value ($000) $74,899 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 403,350 Value ($000) $69,498 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 379,800 Value ($000) $57,347 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 369,544 Value ($000) $49,758 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 300,447 Value ($000) $43,940 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 313,632 Value ($000) $48,770 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 338,433 Value ($000) $49,116 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 285,901 Value ($000) $31,172 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 217,633 Value ($000) $26,438 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 199,957 Value ($000) $28,256 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 147,363 Value ($000) $19,238 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 158,688 Value ($000) $22,305 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 183,415 Value ($000) $24,359 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 154,282 Value ($000) $27,165 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 123,516 Value ($000) $21,342 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 165,558 Value ($000) $27,107 Avg Close $165.98 Range $137.34 - $183.84