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 7.92 million on Piaggio & C. Spa (history)
Earned 3.58 million on Saipem Spa (history)
Lost -2.29 million on Autogrill S.p.a (history)
Earned 8.17 million on Tod's S.p.a (history)
Earned 1.16 million on Saras S.p.a (history)
Result is 0,00 million on Italcementi Spa Fabbriche Riunite Cemento (history)
Sum: 0.80 million EUR

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


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

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-08-172022-08-09 (ongoing)4.13-0.49%5,563,362-
2.2017-07-042017-08-163.924.130.59%6,698,742-1.42 M EUR
3.2017-06-202017-07-033.573.920.69%7,834,122-2.69 M EUR
4.2017-05-302017-06-193.503.570.76%8,628,888-0.62 M EUR
5.2016-11-252017-05-292.073.500.88%9,991,344-14.29 M EUR
6.2016-11-242016-11-242.092.070.98%11,126,7240.27 M EUR
7.2016-11-222016-11-232.102.091.03%11,694,4140.12 M EUR
8.2016-09-212016-11-212.082.101.15%13,056,870-0.31 M EUR
9.2016-07-082016-09-202.312.081.04%11,807,9522.74 M EUR
10.2016-06-212016-07-072.842.310.83%9,423,6544.99 M EUR
11.2016-06-202016-06-202.832.840.7%7,947,660-0.13 M EUR

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

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-01-302022-08-09 (ongoing)4.10-0.49%5,582,080-
2.2016-11-102017-01-272.334.100.53%6,037,760-10.67 M EUR
3.2014-10-102016-11-092.662.330.44%5,012,4801.67 M EUR
4.2014-09-232014-10-093.122.660.5%5,696,0002.62 M EUR

Piaggio & C. SpaSum change: 7.92 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-01-262022-08-09 (ongoing)1.582.500.47%1,677,764-1.54 M EUR
2.2016-11-292017-01-251.451.580.55%1,963,341-0.26 M EUR
3.2016-11-252016-11-281.481.450.68%2,427,4030.09 M EUR
4.2016-11-182016-11-241.461.480.98%3,498,316-0.08 M EUR
5.2016-11-172016-11-171.481.461.07%3,819,5900.07 M EUR
6.2016-11-092016-11-161.431.481.14%4,069,469-0.20 M EUR
7.2016-11-082016-11-081.441.431.27%4,533,5320.01 M EUR
8.2016-11-022016-11-071.561.441.32%4,712,0170.57 M EUR
9.2016-11-012016-11-011.591.561.46%5,211,7770.18 M EUR
10.2016-10-312016-10-311.641.591.58%5,640,1420.25 M EUR
11.2016-10-282016-10-281.641.641.69%6,032,8100.00 M EUR
12.2016-10-132016-10-271.671.641.72%6,139,9010.23 M EUR
13.2016-07-062016-10-121.501.671.85%6,603,964-1.13 M EUR
14.2016-07-052016-07-051.511.501.95%6,960,9350.07 M EUR
15.2016-06-272016-07-041.621.512.19%7,817,6650.84 M EUR
16.2016-06-242016-06-241.741.622.26%8,067,5450.94 M EUR
17.2016-06-162016-06-231.611.742.56%9,138,458-1.16 M EUR
18.2016-06-152016-06-151.621.612.66%9,495,4290.10 M EUR
19.2016-03-092016-06-142.001.622.9%10,352,1593.93 M EUR
20.2016-03-042016-03-082.042.002.84%10,137,9770.43 M EUR
21.2016-03-032016-03-032.052.042.76%9,852,4000.08 M EUR
22.2016-03-022016-03-021.972.052.56%9,138,458-0.78 M EUR
23.2016-02-052016-03-011.771.972.4%8,567,304-1.70 M EUR
24.2016-02-022016-02-041.971.772.2%7,853,3621.58 M EUR
25.2016-02-012016-02-011.931.972.17%7,746,271-0.29 M EUR
26.2016-01-262016-01-291.831.932.07%7,389,300-0.75 M EUR
27.2015-08-042016-01-252.921.831.9%6,782,4497.42 M EUR
28.2015-07-312015-08-033.002.921.84%6,568,2670.51 M EUR
29.2015-07-062015-07-303.063.001.7%6,068,5070.36 M EUR
30.2015-04-292015-07-032.763.061.6%5,711,536-1.74 M EUR
31.2015-04-132015-04-282.882.761.52%5,425,9590.67 M EUR
32.2015-04-092015-04-102.872.881.44%5,140,383-0.04 M EUR
33.2015-03-312015-04-082.862.871.33%4,747,714-0.08 M EUR
34.2015-03-302015-03-302.822.861.27%4,533,532-0.18 M EUR
35.2015-03-162015-03-272.982.821.13%4,033,7720.66 M EUR
36.2015-02-202015-03-132.862.981.02%3,641,104-0.44 M EUR
37.2015-02-172015-02-192.782.860.91%3,248,436-0.27 M EUR
38.2015-02-112015-02-162.882.780.81%2,891,4650.29 M EUR
39.2015-02-022015-02-102.702.880.71%2,534,494-0.45 M EUR
40.2015-01-272015-01-302.732.700.6%2,141,8260.06 M EUR
41.2015-01-212015-01-262.532.730.53%1,891,946-0.38 M EUR

Saipem SpaSum change: 3.58 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-11-162022-08-09 (ongoing)--0.41%425,974-
2.2016-11-102016-11-15-0.190.5%519,480-
3.2016-10-272016-11-090.190.160.67%696,1030.02 M USD
4.2016-10-182016-10-260.160.190.78%810,389-0.03 M USD
5.2016-06-092016-10-170.150.160.8%831,168-0.01 M USD
6.2016-03-172016-06-080.22-0.6%623,376-
7.2016-03-142016-03-160.190.220.59%612,986-0.02 M USD
8.2016-01-252016-03-112.390.190.04%41,5580.09 M USD
9.2015-11-112016-01-224.422.391.11%1,153,2462.34 M USD
10.2015-07-092015-11-104.694.421.08%1,122,0770.30 M USD
11.2015-05-192015-07-086.984.751.22%1,267,5312.83 M USD
12.2015-04-102015-05-185.826.981.1%1,142,856-1.33 M USD
13.2015-04-092015-04-095.535.821.01%1,049,350-0.30 M USD
14.2015-03-092015-04-085.005.820.92%955,843-0.78 M USD
15.2015-02-192015-03-065.295.000.84%872,7260.25 M USD
16.2015-02-162015-02-18-5.290.7%727,272-
17.2015-02-122015-02-134.914.820.61%633,7660.06 M USD
18.2015-02-092015-02-114.954.820.53%550,6490.07 M USD

Autogrill S.p.aSum change: -2.29 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-07-062022-08-09 (ongoing)6.506.570.48%1,832,890-0.13 M EUR
2.2016-07-052016-07-056.496.500.68%2,596,594-0.02 M EUR
3.2016-06-282016-07-046.236.490.78%2,978,446-0.79 M EUR
4.2016-06-272016-06-276.416.230.9%3,436,6680.64 M EUR
5.2016-06-242016-06-246.716.411.17%4,467,6681.32 M EUR
6.2016-06-222016-06-236.556.711.27%4,849,520-0.77 M EUR
7.2016-06-212016-06-216.476.551.35%5,155,002-0.41 M EUR
8.2016-06-202016-06-206.246.471.41%5,384,113-1.24 M EUR
9.2016-06-012016-06-176.826.241.5%5,727,7803.29 M EUR
10.2016-04-212016-05-316.766.821.46%5,575,039-0.30 M EUR
11.2016-02-192016-04-206.266.761.62%6,186,002-3.09 M EUR
12.2016-02-182016-02-186.346.261.53%5,842,3360.44 M EUR
13.2016-02-102016-02-175.506.341.3%4,964,076-4.17 M EUR
14.2016-02-092016-02-095.645.501.1%4,200,3720.59 M EUR
15.2016-02-082016-02-086.015.641.03%3,933,0761.44 M EUR
16.2016-02-052016-02-056.326.010.75%2,863,8900.90 M EUR

Tod's S.p.aSum change: 8.17 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-06-292022-08-09 (ongoing)48.9040.640.43%142,3021.18 M EUR
2.2016-06-272016-06-2850.1048.900.57%188,6330.23 M EUR
3.2016-05-132016-06-2455.9050.100.61%201,8701.17 M EUR
4.2016-04-262016-05-1261.0055.900.58%191,9420.98 M EUR
5.2015-08-272016-04-2580.2061.000.47%155,5392.99 M EUR
6.2015-08-242015-08-2683.9580.200.59%195,2520.73 M EUR
7.2015-08-182015-08-2190.4083.950.78%258,1291.66 M EUR
8.2015-07-272015-08-1788.9590.400.81%268,057-0.39 M EUR
9.2015-07-212015-07-2487.5088.950.63%208,489-0.30 M EUR
10.2015-07-202015-07-2087.1087.500.59%195,252-0.08 M EUR

Saras S.p.aSum change: 1.16 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-09-082022-08-09 (ongoing)2.101.060.48%4,564,8004.73 M EUR
2.2015-09-012015-09-072.272.100.54%5,135,4000.85 M EUR
3.2015-05-272015-08-311.472.270.61%5,801,100-4.62 M EUR
4.2015-05-192015-05-261.511.470.51%4,850,1000.19 M EUR

Italcementi Spa Fabbriche Riunite CementoSum change: 0.00 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-05-272015-11-02--0.64%--
2.2015-04-202015-05-26--0.51%--



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