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Ubs Global Asset Management (uk) Ltd.Sweden
Summary for all available positions:Earned 30.24 million on Modern Times Group Mtg Ab (history)
Earned 7.31 million on Alfa Laval Ab (publ) (history)
Result is 0,00 million on Oriflame Holding Ag (history)
Sum: 37.55 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Modern Times Group Mtg AbSum change: 30.24 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-01-13 | 2026-09-24 (ongoing) | 52.68 | - | 2.01% | 2,373,102 | - |
| 2. | 2015-10-21 | 2016-01-12 | 56.06 | 52.68 | 1.99% | 2,349,489 | 7.95 M SEK |
| 3. | 2015-10-20 | 2015-10-20 | 54.67 | 56.06 | 2.43% | 2,868,974 | -3.98 M SEK |
| 4. | 2015-10-19 | 2015-10-19 | 54.37 | 54.67 | 2.56% | 3,022,459 | -0.92 M SEK |
| 5. | 2015-10-12 | 2015-10-16 | 54.13 | 54.37 | 2.68% | 3,164,136 | -0.74 M SEK |
| 6. | 2015-09-14 | 2015-10-09 | 51.57 | 54.13 | 2.89% | 3,412,072 | -8.73 M SEK |
| 7. | 2015-05-27 | 2015-09-11 | 64.45 | 51.57 | 3.05% | 3,600,976 | 46.35 M SEK |
| 8. | 2015-04-16 | 2015-05-26 | 68.18 | 64.45 | 2.83% | 3,341,234 | 12.48 M SEK |
| 9. | 2015-04-10 | 2015-04-15 | 64.00 | 68.18 | 2.63% | 3,105,104 | -12.98 M SEK |
| 10. | 2015-04-09 | 2015-04-09 | 63.46 | 64.00 | 2.53% | 2,987,039 | -1.61 M SEK |
| 11. | 2015-03-25 | 2015-04-08 | 61.13 | 63.46 | 2.42% | 2,857,168 | -6.64 M SEK |
| 12. | 2015-03-24 | 2015-03-24 | 61.18 | 61.13 | 2.28% | 2,691,877 | 0.13 M SEK |
| 13. | 2015-03-23 | 2015-03-23 | 61.06 | 61.18 | 2.19% | 2,585,619 | -0.30 M SEK |
| 14. | 2015-03-11 | 2015-03-20 | 60.62 | 61.06 | 2% | 2,361,296 | -1.05 M SEK |
| 15. | 2015-03-09 | 2015-03-10 | 63.18 | 60.62 | 1.97% | 2,325,876 | 5.95 M SEK |
| 16. | 2015-03-06 | 2015-03-06 | 61.02 | 63.18 | 1.89% | 2,231,425 | -4.82 M SEK |
| 17. | 2015-03-03 | 2015-03-05 | 60.45 | 61.02 | 1.62% | 1,912,650 | -1.08 M SEK |
| 18. | 2015-02-27 | 2015-03-02 | 60.71 | 60.45 | 1.58% | 1,865,424 | 0.48 M SEK |
| 19. | 2015-02-26 | 2015-02-26 | 61.04 | 60.71 | 1.48% | 1,747,359 | 0.57 M SEK |
| 20. | 2015-02-25 | 2015-02-25 | 61.30 | 61.04 | 1.34% | 1,582,068 | 0.41 M SEK |
| 21. | 2015-02-23 | 2015-02-24 | 61.91 | 61.30 | 1.11% | 1,310,519 | 0.80 M SEK |
| 22. | 2015-02-09 | 2015-02-20 | 52.75 | 61.91 | 0.9% | 1,062,583 | -9.73 M SEK |
| 23. | 2015-01-20 | 2015-02-06 | 55.05 | 52.75 | 0.73% | 861,873 | 1.98 M SEK |
| 24. | 2015-01-16 | 2015-01-19 | 53.88 | 55.05 | 0.65% | 767,421 | -0.90 M SEK |
| 25. | 2015-01-15 | 2015-01-15 | 53.52 | 53.88 | 0.56% | 661,163 | -0.23 M SEK |
| 26. | 2014-05-02 | 2014-11-26 | 67.80 | 56.60 | 0.52% | 613,937 | 6.88 M SEK |
Alfa Laval Ab (publ)Sum change: 7.31 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-07-16 | 2015-09-09 | 147.30 | 143.90 | 0.52% | 2,149,297 | 7.31 M SEK |
Oriflame Holding AgSum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-05-12 | 2015-05-12 | - | - | 0.51% | - | - |
| 2. | 2015-05-06 | 2015-05-11 | - | - | 0.69% | - | - |
| 3. | 2015-05-05 | 2015-05-05 | - | - | 0.93% | - | - |
| 4. | 2014-11-06 | 2015-05-04 | - | - | 1.02% | - | - |
| 5. | 2014-11-05 | 2014-11-05 | - | - | 0.88% | - | - |
| 6. | 2014-07-23 | 2014-11-04 | - | - | 0.74% | - | - |
| 7. | 2014-06-11 | 2014-07-22 | - | - | 0.61% | - | - |
| 8. | 2014-04-15 | 2014-06-10 | - | - | 0.51% | - | - |
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