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Ubs Asset Management (uk) Ltd.Denmark
Summary for all available positions:Lost -60.34 million on Iss (full history)
Lost -69.33 million on Flsmidth & Co. (full history)
Sum: -129.67 million DKK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
IssSum change: -60.34 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-21 | 2022-12-31 (ongoing) | 143.05 | 147.30 | 0.4913% | 907,507 | -3.86 M DKK |
| 2. | 2021-01-06 | 2021-07-20 | 103.00 | 143.05 | 0.51% | 941,960 | -37.73 M DKK |
| 3. | 2021-01-05 | 2021-01-05 | 104.30 | 103.00 | 0.4435% | 819,068 | 1.06 M DKK |
| 4. | 2020-10-28 | 2021-01-04 | 82.84 | 104.30 | 0.5% | 923,490 | -19.82 M DKK |
Flsmidth & Co.Sum change: -69.33 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-06-21 | 2022-12-31 (ongoing) | 414.50 | 251.70 | 0.4501% | 254,567 | 41.44 M DKK |
| 2. | 2017-06-12 | 2017-06-20 | 410.50 | 414.50 | 0.59% | 333,681 | -1.33 M DKK |
| 3. | 2017-05-30 | 2017-06-09 | 404.50 | 410.50 | 0.67% | 378,926 | -2.27 M DKK |
| 4. | 2017-05-02 | 2017-05-29 | 408.90 | 404.50 | 0.73% | 412,860 | 1.82 M DKK |
| 5. | 2017-04-04 | 2017-05-01 | 373.30 | 408.90 | 0.89% | 503,349 | -17.92 M DKK |
| 6. | 2017-03-14 | 2017-04-03 | 358.30 | 373.30 | 1.08% | 610,806 | -9.16 M DKK |
| 7. | 2017-03-13 | 2017-03-13 | 353.50 | 358.30 | 1.17% | 661,706 | -3.18 M DKK |
| 8. | 2017-02-28 | 2017-03-10 | 344.00 | 353.50 | 1.25% | 706,951 | -6.72 M DKK |
| 9. | 2017-02-22 | 2017-02-27 | 352.50 | 344.00 | 1.36% | 769,163 | 6.54 M DKK |
| 10. | 2016-12-16 | 2017-02-21 | 296.80 | 352.50 | 1.48% | 837,030 | -46.62 M DKK |
| 11. | 2016-10-18 | 2016-12-15 | 254.90 | 296.80 | 1.57% | 887,931 | -37.20 M DKK |
| 12. | 2016-10-12 | 2016-10-17 | 257.00 | 254.90 | 1.67% | 944,487 | 1.98 M DKK |
| 13. | 2016-09-07 | 2016-10-11 | 257.40 | 257.00 | 1.72% | 972,765 | 0.39 M DKK |
| 14. | 2016-08-04 | 2016-09-06 | 264.60 | 257.40 | 1.64% | 927,520 | 6.68 M DKK |
| 15. | 2016-03-01 | 2016-08-03 | 254.50 | 264.60 | 1.5% | 848,342 | -8.57 M DKK |
| 16. | 2016-02-18 | 2016-02-29 | 257.00 | 254.50 | 1.42% | 803,097 | 2.01 M DKK |
| 17. | 2015-12-15 | 2016-02-17 | 233.10 | 257.00 | 1.32% | 746,541 | -17.84 M DKK |
| 18. | 2015-11-03 | 2015-12-14 | 263.50 | 233.10 | 1.2% | 678,673 | 20.63 M DKK |
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