Ubs O'connor LlcGermany

Summary for all available positions:
Result is 0,00 million on Deutsche Euroshop Ag (history)
Earned 0.57 million on Aroundtown Sa (history)
Lost -1.67 million on Kuka Aktiengesellschaft (history)
Lost -8.01 million on Tui Ag (history)

Sum: -9.11 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Deutsche Euroshop AgSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-05-28	2026-04-17 (ongoing)	19.27	-	0.21%	157,549	-

Aroundtown SaSum change: 0.57 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-01-08	2026-04-17 (ongoing)	7.90	-	0.72%	7,876,760	-
2.	2020-01-07	2020-01-07	7.97	7.90	0.64%	7,001,564	0.50 M EUR
3.	2020-01-02	2020-01-06	7.98	7.97	0.52%	5,688,771	0.07 M EUR

Kuka AktiengesellschaftSum change: -1.67 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-05-26	2026-04-17 (ongoing)	70.00	-	0.43%	171,035	-
2.	2014-12-03	2015-05-25	61.91	70.00	0.52%	206,833	-1.67 M EUR

Tui AgSum change: -8.01 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-09-25	2026-04-17 (ongoing)	3.33	-	0.35%	1,776,009	-
2.	2014-07-10	2014-09-24	3.18	3.33	0.72%	3,653,503	-0.56 M EUR
3.	2014-06-27	2014-07-09	3.37	3.18	1.09%	5,530,998	1.03 M EUR
4.	2014-06-24	2014-06-26	3.30	3.37	1.10%	5,581,741	-0.39 M EUR
5.	2014-06-11	2014-06-23	3.62	3.30	1.48%	7,509,979	2.39 M EUR
6.	2014-05-28	2014-06-10	3.49	3.62	1.57%	7,966,667	-1.05 M EUR
7.	2014-02-20	2014-05-27	3.88	3.49	1.67%	8,474,098	3.33 M EUR
8.	2013-12-19	2014-02-19	3.29	3.88	1.70%	8,626,328	-5.06 M EUR
9.	2013-06-27	2013-12-18	2.53	3.29	1.60%	8,118,897	-6.22 M EUR
10.	2013-06-05	2013-06-26	2.64	2.53	1.59%	8,068,153	0.87 M EUR
11.	2013-06-04	2013-06-04	2.61	2.64	1.47%	7,459,236	-0.19 M EUR
12.	2013-05-24	2013-06-03	2.68	2.61	1.30%	6,596,603	0.44 M EUR
13.	2013-05-09	2013-05-23	2.46	2.68	1.20%	6,089,172	-1.29 M EUR
14.	2013-03-05	2013-05-08	2.19	2.46	1.10%	5,581,741	-1.55 M EUR
15.	2013-02-26	2013-03-04	2.21	2.19	1.09%	5,530,998	0.14 M EUR
16.	2013-02-06	2013-02-25	2.27	2.21	1.10%	5,581,741	0.30 M EUR
17.	2013-01-17	2013-02-05	2.27	2.27	1.09%	5,530,998	0.03 M EUR
18.	2013-01-16	2013-01-16	2.09	2.27	1.10%	5,581,741	-1.03 M EUR
19.	2013-01-04	2013-01-15	2.21	2.09	1.09%	5,530,998	0.70 M EUR
20.	2012-12-17	2013-01-03	2.22	2.21	1.10%	5,581,741	0.05 M EUR
21.	2012-12-10	2012-12-14	2.31	2.22	0.98%	4,972,824	0.42 M EUR
22.	2012-12-05	2012-12-07	2.20	2.31	0.73%	3,704,247	-0.40 M EUR