Ubs Asset Management (uk) LtdItaly

Summary for all available positions:
Lost -11.35 million on Unione Di Banche Italiane S.p.a (history)
Lost -6.38 million on Mediaset S.p.a (history)
Earned 7.79 million on Piaggio & C. Spa (history)
Lost -10.79 million on Saipem Spa (history)
Lost -2.16 million on Autogrill S.p.a (history)
Earned 9.45 million on Tod's S.p.a (history)
Lost -0.25 million on Saras S.p.a (history)
Result is 0,00 million on Italcementi Spa Fabbriche Riunite Cemento (history)

Sum: -13.68 million EUR

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

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Unione Di Banche Italiane S.p.aSum change: -11.35 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-08-17	2023-11-01 (ongoing)	4.13	-	0.49%	5,563,362	-
2.	2017-07-04	2017-08-16	3.92	4.13	0.59%	6,698,742	-1.42 M EUR
3.	2017-06-20	2017-07-03	3.57	3.92	0.69%	7,834,122	-2.69 M EUR
4.	2017-05-30	2017-06-19	3.50	3.57	0.76%	8,628,888	-0.62 M EUR
5.	2016-11-25	2017-05-29	2.07	3.50	0.88%	9,991,344	-14.29 M EUR
6.	2016-11-24	2016-11-24	2.09	2.07	0.98%	11,126,724	0.27 M EUR
7.	2016-11-22	2016-11-23	2.10	2.09	1.03%	11,694,414	0.12 M EUR
8.	2016-09-21	2016-11-21	2.08	2.10	1.15%	13,056,870	-0.31 M EUR
9.	2016-07-08	2016-09-20	2.31	2.08	1.04%	11,807,952	2.74 M EUR
10.	2016-06-21	2016-07-07	2.84	2.31	0.83%	9,423,654	4.99 M EUR
11.	2016-06-20	2016-06-20	2.83	2.84	0.7%	7,947,660	-0.13 M EUR

Mediaset S.p.aSum change: -6.38 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-01-30	2023-11-01 (ongoing)	4.10	-	0.49%	5,582,080	-
2.	2016-11-10	2017-01-27	2.33	4.10	0.53%	6,037,760	-10.67 M EUR
3.	2014-10-10	2016-11-09	2.66	2.33	0.44%	5,012,480	1.67 M EUR
4.	2014-09-23	2014-10-09	3.12	2.66	0.5%	5,696,000	2.62 M EUR

Piaggio & C. SpaSum change: 7.79 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-01-26	2023-11-01 (ongoing)	1.58	2.54	0.47%	1,666,573	-1.60 M EUR
2.	2016-11-29	2017-01-25	1.45	1.58	0.55%	1,950,245	-0.25 M EUR
3.	2016-11-25	2016-11-28	1.48	1.45	0.68%	2,411,212	0.09 M EUR
4.	2016-11-18	2016-11-24	1.46	1.48	0.98%	3,474,982	-0.08 M EUR
5.	2016-11-17	2016-11-17	1.48	1.46	1.07%	3,794,113	0.07 M EUR
6.	2016-11-09	2016-11-16	1.43	1.48	1.14%	4,042,326	-0.19 M EUR
7.	2016-11-08	2016-11-08	1.44	1.43	1.27%	4,503,293	0.01 M EUR
8.	2016-11-02	2016-11-07	1.56	1.44	1.32%	4,680,588	0.56 M EUR
9.	2016-11-01	2016-11-01	1.59	1.56	1.46%	5,177,014	0.18 M EUR
10.	2016-10-31	2016-10-31	1.64	1.59	1.58%	5,602,522	0.25 M EUR
11.	2016-10-28	2016-10-28	1.64	1.64	1.69%	5,992,571	0.00 M EUR
12.	2016-10-13	2016-10-27	1.67	1.64	1.72%	6,098,948	0.23 M EUR
13.	2016-07-06	2016-10-12	1.50	1.67	1.85%	6,559,915	-1.12 M EUR
14.	2016-07-05	2016-07-05	1.51	1.50	1.95%	6,914,505	0.07 M EUR
15.	2016-06-27	2016-07-04	1.62	1.51	2.19%	7,765,521	0.84 M EUR
16.	2016-06-24	2016-06-24	1.74	1.62	2.26%	8,013,734	0.94 M EUR
17.	2016-06-16	2016-06-23	1.61	1.74	2.56%	9,077,504	-1.15 M EUR
18.	2016-06-15	2016-06-15	1.62	1.61	2.66%	9,432,094	0.10 M EUR
19.	2016-03-09	2016-06-14	2.00	1.62	2.9%	10,283,110	3.91 M EUR
20.	2016-03-04	2016-03-08	2.04	2.00	2.84%	10,070,356	0.42 M EUR
21.	2016-03-03	2016-03-03	2.05	2.04	2.76%	9,786,684	0.08 M EUR
22.	2016-03-02	2016-03-02	1.97	2.05	2.56%	9,077,504	-0.77 M EUR
23.	2016-02-05	2016-03-01	1.77	1.97	2.4%	8,510,160	-1.69 M EUR
24.	2016-02-02	2016-02-04	1.97	1.77	2.2%	7,800,980	1.57 M EUR
25.	2016-02-01	2016-02-01	1.93	1.97	2.17%	7,694,603	-0.28 M EUR
26.	2016-01-26	2016-01-29	1.83	1.93	2.07%	7,340,013	-0.75 M EUR
27.	2015-08-04	2016-01-25	2.92	1.83	1.9%	6,737,210	7.37 M EUR
28.	2015-07-31	2015-08-03	3.00	2.92	1.84%	6,524,456	0.51 M EUR
29.	2015-07-06	2015-07-30	3.06	3.00	1.7%	6,028,030	0.36 M EUR
30.	2015-04-29	2015-07-03	2.76	3.06	1.6%	5,673,440	-1.72 M EUR
31.	2015-04-13	2015-04-28	2.88	2.76	1.52%	5,389,768	0.67 M EUR
32.	2015-04-09	2015-04-10	2.87	2.88	1.44%	5,106,096	-0.04 M EUR
33.	2015-03-31	2015-04-08	2.86	2.87	1.33%	4,716,047	-0.08 M EUR
34.	2015-03-30	2015-03-30	2.82	2.86	1.27%	4,503,293	-0.18 M EUR
35.	2015-03-16	2015-03-27	2.98	2.82	1.13%	4,006,867	0.66 M EUR
36.	2015-02-20	2015-03-13	2.86	2.98	1.02%	3,616,818	-0.43 M EUR
37.	2015-02-17	2015-02-19	2.78	2.86	0.91%	3,226,769	-0.26 M EUR
38.	2015-02-11	2015-02-16	2.88	2.78	0.81%	2,872,179	0.29 M EUR
39.	2015-02-02	2015-02-10	2.70	2.88	0.71%	2,517,589	-0.45 M EUR
40.	2015-01-27	2015-01-30	2.73	2.70	0.6%	2,127,540	0.06 M EUR
41.	2015-01-21	2015-01-26	2.53	2.73	0.53%	1,879,327	-0.38 M EUR

Saipem SpaSum change: -10.79 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-11-16	2023-11-01 (ongoing)	0.02	1.44	0.41%	8,180,074	-11.57 M EUR
2.	2016-11-10	2016-11-15	0.02	0.02	0.5%	9,975,700	-0.01 M EUR
3.	2016-10-27	2016-11-09	0.02	0.02	0.67%	13,367,438	0.01 M EUR
4.	2016-10-18	2016-10-26	0.02	0.02	0.78%	15,562,092	0.01 M EUR
5.	2016-06-09	2016-10-17	0.02	0.02	0.8%	15,961,120	-0.01 M EUR
6.	2016-03-17	2016-06-08	0.02	0.02	0.6%	11,970,840	-0.02 M EUR
7.	2016-03-14	2016-03-16	0.02	0.02	0.59%	11,771,326	0.01 M EUR
8.	2016-01-25	2016-03-11	0.03	0.02	0.04%	798,056	0.01 M EUR
9.	2015-11-11	2016-01-22	0.06	0.03	1.11%	22,146,054	0.62 M EUR
10.	2015-07-09	2015-11-10	0.06	0.06	1.08%	21,547,512	0.05 M EUR
11.	2015-05-19	2015-07-08	0.08	0.06	1.22%	24,340,708	0.60 M EUR
12.	2015-04-10	2015-05-18	0.07	0.08	1.1%	21,946,540	-0.24 M EUR
13.	2015-04-09	2015-04-09	0.07	0.07	1.01%	20,150,914	0.00 M EUR
14.	2015-03-09	2015-04-08	0.06	0.07	0.92%	18,355,288	-0.19 M EUR
15.	2015-02-19	2015-03-06	0.06	0.06	0.84%	16,759,176	0.02 M EUR
16.	2015-02-16	2015-02-18	0.06	0.06	0.7%	13,965,980	-0.07 M EUR
17.	2015-02-12	2015-02-13	0.06	0.06	0.61%	12,170,354	0.00 M EUR
18.	2015-02-09	2015-02-11	0.06	0.06	0.53%	10,574,242	0.01 M EUR

Autogrill S.p.aSum change: -2.16 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-07-06	2023-11-01 (ongoing)	6.50	-	0.48%	1,832,890	-
2.	2016-07-05	2016-07-05	6.49	6.50	0.68%	2,596,594	-0.02 M EUR
3.	2016-06-28	2016-07-04	6.23	6.49	0.78%	2,978,446	-0.79 M EUR
4.	2016-06-27	2016-06-27	6.41	6.23	0.9%	3,436,668	0.64 M EUR
5.	2016-06-24	2016-06-24	6.71	6.41	1.17%	4,467,668	1.32 M EUR
6.	2016-06-22	2016-06-23	6.55	6.71	1.27%	4,849,520	-0.77 M EUR
7.	2016-06-21	2016-06-21	6.47	6.55	1.35%	5,155,002	-0.41 M EUR
8.	2016-06-20	2016-06-20	6.24	6.47	1.41%	5,384,113	-1.24 M EUR
9.	2016-06-01	2016-06-17	6.82	6.24	1.5%	5,727,780	3.29 M EUR
10.	2016-04-21	2016-05-31	6.76	6.82	1.46%	5,575,039	-0.30 M EUR
11.	2016-02-19	2016-04-20	6.26	6.76	1.62%	6,186,002	-3.09 M EUR
12.	2016-02-18	2016-02-18	6.34	6.26	1.53%	5,842,336	0.44 M EUR
13.	2016-02-10	2016-02-17	5.50	6.34	1.3%	4,964,076	-4.17 M EUR
14.	2016-02-09	2016-02-09	5.64	5.50	1.1%	4,200,372	0.59 M EUR
15.	2016-02-08	2016-02-08	6.01	5.64	1.03%	3,933,076	1.44 M EUR
16.	2016-02-05	2016-02-05	6.32	6.01	0.75%	2,863,890	0.90 M EUR

Tod's S.p.aSum change: 9.45 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-06-29	2023-11-01 (ongoing)	48.90	31.60	0.43%	142,302	2.46 M EUR
2.	2016-06-27	2016-06-28	50.10	48.90	0.57%	188,633	0.23 M EUR
3.	2016-05-13	2016-06-24	55.90	50.10	0.61%	201,870	1.17 M EUR
4.	2016-04-26	2016-05-12	61.00	55.90	0.58%	191,942	0.98 M EUR
5.	2015-08-27	2016-04-25	80.20	61.00	0.47%	155,539	2.99 M EUR
6.	2015-08-24	2015-08-26	83.95	80.20	0.59%	195,252	0.73 M EUR
7.	2015-08-18	2015-08-21	90.40	83.95	0.78%	258,129	1.66 M EUR
8.	2015-07-27	2015-08-17	88.95	90.40	0.81%	268,057	-0.39 M EUR
9.	2015-07-21	2015-07-24	87.50	88.95	0.63%	208,489	-0.30 M EUR
10.	2015-07-20	2015-07-20	87.10	87.50	0.59%	195,252	-0.08 M EUR

Saras S.p.aSum change: -0.25 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-09-08	2023-11-01 (ongoing)	2.10	1.37	0.48%	4,564,800	3.32 M EUR
2.	2015-09-01	2015-09-07	2.27	2.10	0.54%	5,135,400	0.85 M EUR
3.	2015-05-27	2015-08-31	1.47	2.27	0.61%	5,801,100	-4.62 M EUR
4.	2015-05-19	2015-05-26	1.51	1.47	0.51%	4,850,100	0.19 M EUR

Italcementi Spa Fabbriche Riunite CementoSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-05-27	2015-11-02	-	-	0.64%	-	-
2.	2015-04-20	2015-05-26	-	-	0.51%	-	-