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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 publication
September 11, 2017ElisFrance0.00%September 13, 2017
August 29, 2017ElisFrance0.91%September 13, 2017
August 22, 2017ElisFrance0.81%September 13, 2017
August 17, 2017ElisFrance0.70%September 13, 2017
August 10, 2017ElisFrance0.60%September 13, 2017
August 4, 2017ElisFrance0.50%September 13, 2017
January 17, 2017TechnipFrance0.00%January 19, 2017
December 15, 2016TechnipFrance1.12%January 19, 2017
December 8, 2016TechnipFrance1.01%January 19, 2017
November 15, 2016TechnipFrance0.90%January 19, 2017
November 9, 2016TechnipFrance0.85%January 19, 2017
November 3, 2016TechnipFrance0.71%January 19, 2017
November 2, 2016TechnipFrance0.69%January 19, 2017
November 1, 2016TechnipFrance0.59%January 19, 2017
May 26, 2015Kuka AktiengesellschaftGermany0.43%
April 10, 2015Aviva PLCUnited Kingdom0.00%
March 24, 2015Aviva PLCUnited Kingdom0.50%
December 3, 2014Kuka AktiengesellschaftGermany0.52%
September 25, 2014TUI AGGermany0.35%
July 16, 2014Outotec OYJFinland0.48%
July 15, 2014Outotec OYJFinland0.51%
July 10, 2014TUI AGGermany0.72%
July 2, 2014Outotec OYJFinland0.49%
June 27, 2014TUI AGGermany1.09%
June 24, 2014TUI AGGermany1.10%
June 11, 2014TUI AGGermany1.48%
June 11, 2014Outotec OYJFinland0.51%
May 28, 2014TUI AGGermany1.57%
May 9, 2014Publicis Groupe SAFrance0.47%May 13, 2014
March 26, 2014Publicis Groupe SAFrance0.50%May 13, 2014
February 20, 2014TUI AGGermany1.67%
December 19, 2013TUI AGGermany1.70%
July 9, 2013Telecity Group PLCUnited Kingdom0.44%
June 27, 2013TUI AGGermany1.60%
June 27, 2013Telecity Group PLCUnited Kingdom0.51%
June 25, 2013Telecity Group PLCUnited Kingdom0.47%
June 20, 2013Telecity Group PLCUnited Kingdom0.56%
June 19, 2013Telecity Group PLCUnited Kingdom0.73%
June 18, 2013Telecity Group PLCUnited Kingdom0.69%
June 13, 2013Telecity Group PLCUnited Kingdom0.52%
June 5, 2013TUI AGGermany1.59%
June 4, 2013TUI AGGermany1.47%
May 24, 2013TUI AGGermany1.30%
May 9, 2013TUI AGGermany1.20%
March 5, 2013TUI AGGermany1.10%
February 26, 2013TUI AGGermany1.09%
February 6, 2013TUI AGGermany1.10%
January 17, 2013TUI AGGermany1.09%
January 16, 2013TUI AGGermany1.10%
January 4, 2013TUI AGGermany1.09%

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

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QuiVad, UBS O'Connor LLC, data as at April 1, 2024, https://www.quivad.com/detenteur/ubs-o-connor-llc?page=3