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Ubs Global Asset Management (uk) Ltd.Sweden
Summary for all available positions:Lost -94.62 million on Modern Times Group B (full history)
Lost -39.55 million on Alfa Laval (full history)
Stock price data missing for Oriflame Holding Ag (full history)
Sum: -134.16 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Modern Times Group BSum change: -94.62 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-01-13 | 2015-10-20 (ongoing) | 224.30 | 238.70 | 2.01% | 2,359,941 | -33.98 M SEK |
| 2. | 2015-10-21 | 2015-10-19 | 238.70 | 232.80 | 1.99% | 2,336,459 | 13.79 M SEK |
| 3. | 2015-10-20 | 2015-10-16 | 232.80 | 231.50 | 2.43% | 2,853,063 | 3.71 M SEK |
| 4. | 2015-10-19 | 2015-10-09 | 231.50 | 230.50 | 2.56% | 3,005,696 | 3.01 M SEK |
| 5. | 2015-10-12 | 2015-09-11 | 230.50 | 219.60 | 2.68% | 3,146,588 | 34.30 M SEK |
| 6. | 2015-09-14 | 2015-05-26 | 219.60 | 274.40 | 2.89% | 3,393,149 | -185.94 M SEK |
| 7. | 2015-05-27 | 2015-04-15 | 274.40 | 290.30 | 3.05% | 3,581,005 | -56.94 M SEK |
| 8. | 2015-04-16 | 2015-04-09 | 290.30 | 272.50 | 2.83% | 3,322,703 | 59.14 M SEK |
| 9. | 2015-04-10 | 2015-04-08 | 272.50 | 270.20 | 2.63% | 3,087,883 | 7.10 M SEK |
| 10. | 2015-04-09 | 2015-03-24 | 270.20 | 260.30 | 2.53% | 2,970,473 | 29.41 M SEK |
| 11. | 2015-03-25 | 2015-03-23 | 260.30 | 260.50 | 2.42% | 2,841,322 | -0.57 M SEK |
| 12. | 2015-03-24 | 2015-03-20 | 260.50 | 260.00 | 2.28% | 2,676,948 | 1.34 M SEK |
| 13. | 2015-03-23 | 2015-03-10 | 260.00 | 258.10 | 2.19% | 2,571,279 | 4.89 M SEK |
| 14. | 2015-03-11 | 2015-03-06 | 258.10 | 269.00 | 2% | 2,348,200 | -25.60 M SEK |
| 15. | 2015-03-09 | 2015-03-05 | 269.00 | 259.80 | 1.97% | 2,312,977 | 21.28 M SEK |
| 16. | 2015-03-06 | 2015-03-02 | 259.80 | 257.40 | 1.89% | 2,219,049 | 5.33 M SEK |
| 17. | 2015-03-03 | 2015-02-26 | 257.40 | 258.50 | 1.62% | 1,902,042 | -2.09 M SEK |
| 18. | 2015-02-27 | 2015-02-25 | 258.50 | 259.90 | 1.58% | 1,855,078 | -2.60 M SEK |
| 19. | 2015-02-26 | 2015-02-24 | 259.90 | 261.00 | 1.48% | 1,737,668 | -1.91 M SEK |
| 20. | 2015-02-25 | 2015-02-20 | 261.00 | 263.60 | 1.34% | 1,573,294 | -4.09 M SEK |
| 21. | 2015-02-23 | 2015-02-06 | 263.60 | 224.60 | 1.11% | 1,303,251 | 50.83 M SEK |
| 22. | 2015-02-09 | 2015-01-19 | 224.60 | 234.40 | 0.9% | 1,056,690 | -10.36 M SEK |
| 23. | 2015-01-20 | 2015-01-15 | 234.40 | 229.40 | 0.73% | 857,093 | 4.29 M SEK |
| 24. | 2015-01-16 | 2015-01-14 | 229.40 | 227.90 | 0.65% | 763,165 | 1.14 M SEK |
| 25. | 2015-01-15 | 2014-11-26 | 227.90 | 241.00 | 0.56% | 657,496 | -8.61 M SEK |
| 26. | 2014-05-02 | 2014-05-02 | 288.70 | 291.10 | 0.52% | 610,532 | -1.47 M SEK |
Alfa LavalSum change: -39.55 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-07-16 | 2015-07-16 | 147.30 | 165.70 | 0.52% | 2,149,295 | -39.55 M SEK |
Oriflame Holding AgSum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-05-12 | 2015-05-05 | - | - | 0.51% | - | - |
| 2. | 2015-05-06 | 2015-05-04 | - | - | 0.69% | - | - |
| 3. | 2015-05-05 | 2014-11-05 | - | - | 0.93% | - | - |
| 4. | 2014-11-06 | 2014-11-04 | - | - | 1.02% | - | - |
| 5. | 2014-11-05 | 2014-07-22 | - | - | 0.88% | - | - |
| 6. | 2014-07-23 | 2014-06-10 | - | - | 0.74% | - | - |
| 7. | 2014-06-11 | 2014-04-14 | - | - | 0.61% | - | - |
| 8. | 2014-04-15 | 2014-04-15 | - | - | 0.51% | - | - |
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