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UBS O'Connor LLC

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

153 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
November 17, 2020Just EAT Takeaway.com N.V.Netherlands1.24%
November 16, 2020Peugeot S.A.France1.01%January 21, 2021
November 10, 2020Just EAT Takeaway.com N.V.Netherlands1.11%
November 4, 2020Peugeot S.A.France0.90%January 21, 2021
October 26, 2020WorldlineFrance0.07%October 28, 2020AMF
October 22, 2020Just EAT Takeaway.com N.V.Netherlands1.00%
October 14, 2020Just EAT Takeaway.com N.V.Netherlands0.90%
October 5, 2020Just EAT Takeaway.com N.V.Netherlands0.80%
October 1, 2020Peugeot S.A.France0.90%January 21, 2021
October 1, 2020WorldlineFrance0.60%October 28, 2020
September 24, 2020Just EAT Takeaway.com N.V.Netherlands0.70%
September 17, 2020Peugeot S.A.France0.80%January 21, 2021
September 11, 2020Just EAT Takeaway.com N.V.Netherlands0.60%
August 28, 2020Just EAT Takeaway.com N.V.Netherlands0.50%
July 1, 2020Peugeot S.A.France0.70%January 21, 2021
June 12, 2020Peugeot S.A.France0.60%January 21, 2021
June 5, 2020Peugeot S.A.France0.50%January 21, 2021
May 22, 2020WorldlineFrance0.50%October 28, 2020
May 5, 2020Flutter Entertainment PLCUnited Kingdom0.00%
April 2, 2020Flutter Entertainment PLCUnited Kingdom1.60%
April 1, 2020Flutter Entertainment PLCUnited Kingdom1.54%
March 18, 2020Flutter Entertainment PLCUnited Kingdom1.42%
March 16, 2020Flutter Entertainment PLCUnited Kingdom1.35%
February 26, 2020Flutter Entertainment PLCUnited Kingdom1.20%
February 13, 2020Flutter Entertainment PLCUnited Kingdom1.11%
February 6, 2020Flutter Entertainment PLCUnited Kingdom1.00%
January 31, 2020Just EAT Takeaway.com N.V.Netherlands0.43%
January 30, 2020Flutter Entertainment PLCUnited Kingdom0.92%
January 13, 2020Flutter Entertainment PLCUnited Kingdom0.81%
January 8, 2020Aroundtown SAGermany0.72%
January 7, 2020Aroundtown SAGermany0.64%
January 6, 2020Just EAT Takeaway.com N.V.Netherlands0.97%
January 3, 2020Just EAT Takeaway.com N.V.Netherlands0.83%
January 2, 2020Just EAT Takeaway.com N.V.Netherlands0.58%
January 2, 2020Aroundtown SAGermany0.52%
November 12, 2019Flutter Entertainment PLCUnited Kingdom0.71%
November 7, 2019Flutter Entertainment PLCUnited Kingdom0.52%
August 12, 2019DSV A/SDenmark0.00%August 12, 2019
July 26, 2019DSV A/SDenmark0.82%July 26, 2019
July 23, 2019DSV A/SDenmark0.60%July 23, 2019
May 9, 2019DSV A/SDenmark0.60%May 9, 2019
May 3, 2019DSV A/SDenmark0.50%May 3, 2019
June 15, 2018Informa PLCUnited Kingdom0.00%
May 1, 2018Informa PLCUnited Kingdom0.70%
April 4, 2018Informa PLCUnited Kingdom0.61%
March 28, 2018Entain PLCUnited Kingdom0.00%
March 28, 2018GVC Holdings PLCUnited Kingdom0.00%
March 15, 2018Informa PLCUnited Kingdom0.50%
March 5, 2018Entain PLCUnited Kingdom0.51%
March 5, 2018GVC Holdings PLCUnited Kingdom0.51%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 153 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, UBS O'Connor LLC, data as at April 1, 2024, https://www.quivad.com/detenteur/ubs-o-connor-llc?page=2