Ubs Asset Management (uk) LtdUnited Kingdom

Summary for all available positions:
Earned 0.33 million on Metro Bank Plc (history)
Earned 0.10 million on Pets At Home Group Plc (history)
Earned 0.76 million on Foxtons Group Plc (history)
Lost -6.71 million on Serco Group Plc (history)
Lost -17.56 million on Ocado Group Plc (history)
Lost -5.93 million on Aggreko Plc (history)
Result is 0,00 million on Debenhams Plc (history)
Lost -46.27 million on The Weir Group Plc (history)
Lost -6.79 million on Kaz Minerals Plc (history)
Lost -1.71 million on Wm Morrison Supermarkets Plc (history)
Result is 0,00 million on Home Retail Group (history)
Result is 0,00 million on Melrose Industries Plc (history)
Result is 0,00 million on Berendsen Plc (history)
Earned 2.75 million on De La Rue Plc (history)
Sum: -81.03 million GBP

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


Metro Bank PlcSum change: 0.33 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-01-282022-05-19 (ongoing)99.5578.500.62%1,069,19022.51 M GBX
2.2021-10-212022-01-27110.1099.550.56%965,72010.19 M GBX

Pets At Home Group PlcSum change: 0.10 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-04-242019-04-24146.60149.200.44%2,200,000-5.72 M GBX
2.2019-03-062019-04-23152.90146.600.51%2,550,00016.07 M GBX

Foxtons Group PlcSum change: 0.76 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-112019-01-1152.7053.000.43%1,364,278-0.41 M GBX
2.2018-12-132019-01-1052.0052.700.55%1,745,007-1.22 M GBX
3.2018-12-112018-12-1248.3052.000.69%2,189,190-8.10 M GBX
4.2018-09-102018-12-1055.7048.300.89%2,823,73820.90 M GBX
5.2018-03-202018-09-0782.4055.700.91%2,887,19377.09 M GBX
6.2018-02-282018-03-1983.3082.400.89%2,823,7382.54 M GBX
7.2018-02-142018-02-2772.4083.300.67%2,125,736-23.17 M GBX
8.2017-12-132018-02-1377.7572.400.5%1,586,3708.49 M GBX

Serco Group PlcSum change: -6.71 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-252018-10-2595.5597.450.49%5,913,957-11.24 M GBX
2.2018-09-102018-10-2498.8095.550.59%7,120,88723.14 M GBX
3.2018-08-142018-09-0796.3098.800.62%7,482,966-18.71 M GBX
4.2018-03-092018-08-1397.0096.300.58%7,000,1944.90 M GBX
5.2018-03-052018-03-0888.2097.000.67%8,086,431-71.16 M GBX
6.2017-09-282018-03-02117.6088.200.78%9,414,054276.77 M GBX
7.2017-09-212017-09-27115.60117.600.88%10,620,984-21.24 M GBX
8.2017-05-022017-09-20115.60115.600.98%11,827,9140.00 M GBX
9.2017-03-202017-05-01117.00115.601.08%13,034,84518.25 M GBX
10.2017-03-142017-03-17115.10117.001.17%14,121,082-26.83 M GBX
11.2017-02-272017-03-13115.50115.101.35%16,293,5566.52 M GBX
12.2017-02-222017-02-24147.70115.501.46%17,621,179567.40 M GBX
13.2017-02-212017-02-21148.30147.701.59%19,190,18811.51 M GBX
14.2017-02-172017-02-20148.40148.301.66%20,035,0392.00 M GBX
15.2017-02-162017-02-16148.30148.401.81%21,845,434-2.18 M GBX
16.2017-01-062017-02-15148.30148.301.99%24,017,9080.00 M GBX
17.2016-12-212017-01-05142.00148.302.09%25,224,838-158.92 M GBX
18.2016-12-162016-12-20140.00142.002.18%26,311,075-52.62 M GBX
19.2016-12-152016-12-15138.80140.002.23%26,914,540-32.30 M GBX
20.2016-10-192016-12-14136.80138.802.47%29,811,172-59.62 M GBX
21.2016-10-182016-10-18133.80136.802.5%30,173,251-90.52 M GBX
22.2016-06-222016-10-17111.00133.802.69%32,466,418-740.23 M GBX
23.2016-06-012016-06-21106.80111.002.72%32,828,497-137.88 M GBX
24.2016-03-042016-05-31107.10106.802.66%32,104,3399.63 M GBX
25.2016-03-032016-03-03102.00107.102.57%31,018,102-158.19 M GBX
26.2016-02-252016-03-0281.70102.002.36%28,483,549-578.22 M GBX
27.2016-02-122016-02-2476.8581.702.21%26,673,154-129.36 M GBX
28.2016-02-112016-02-1177.8076.852.16%26,069,68924.77 M GBX
29.2016-02-082016-02-1080.8577.802.03%24,500,68074.73 M GBX
30.2016-02-042016-02-0577.1080.851.94%23,414,443-87.80 M GBX
31.2016-02-022016-02-0384.6577.101.73%20,879,890157.64 M GBX
32.2016-01-262016-02-0182.4084.651.66%20,035,039-45.08 M GBX
33.2016-01-252016-01-2583.4582.401.54%18,586,72319.52 M GBX
34.2016-01-202016-01-2283.0083.451.43%17,259,100-7.77 M GBX
35.2016-01-142016-01-1984.8083.001.37%16,534,94229.76 M GBX
36.2016-01-132016-01-1383.8084.801.23%14,845,240-14.85 M GBX
37.2015-11-122016-01-12103.0083.800.98%11,827,914227.10 M GBX
38.2015-09-162015-11-11103.40103.001.07%12,914,1525.17 M GBX
39.2015-07-292015-09-15125.50103.400.9%10,862,370240.06 M GBX
40.2015-07-272015-07-28127.20125.500.81%9,776,13316.62 M GBX
41.2015-06-222015-07-24120.00127.200.71%8,569,203-61.70 M GBX
42.2015-05-292015-06-19136.90120.000.59%7,120,887120.34 M GBX

Ocado Group PlcSum change: -17.56 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-172018-05-17552.00797.200.42%3,158,081-774.36 M GBX
2.2018-03-052018-05-16543.20552.000.59%4,436,351-39.04 M GBX
3.2018-01-122018-03-02410.00543.200.69%5,188,275-691.08 M GBX
4.2017-11-282018-01-11256.20410.000.72%5,413,853-832.65 M GBX
5.2017-11-212017-11-27248.30256.200.96%7,218,470-57.03 M GBX
6.2017-11-152017-11-20251.10248.301.06%7,970,39422.32 M GBX
7.2017-11-142017-11-14255.60251.101.17%8,797,51039.59 M GBX
8.2017-09-222017-11-13285.00255.601.28%9,624,627282.96 M GBX
9.2017-09-112017-09-21310.70285.001.3%9,775,012251.22 M GBX
10.2017-08-112017-09-08293.70310.701.28%9,624,627-163.62 M GBX
11.2017-06-202017-08-10306.40293.701.35%10,150,974128.92 M GBX
12.2017-05-312017-06-19308.60306.401.25%9,399,05020.68 M GBX
13.2017-05-022017-05-30251.00308.601.17%8,797,510-506.74 M GBX
14.2017-01-312017-05-01244.40251.001.03%7,744,817-51.12 M GBX
15.2016-11-102017-01-30270.20244.400.89%6,692,123172.66 M GBX
16.2016-10-242016-11-09277.50270.200.99%7,444,04754.34 M GBX
17.2016-07-192016-10-21265.70277.501.05%7,895,202-93.16 M GBX
18.2016-02-102016-07-18232.50265.701.1%8,271,164-274.60 M GBX
19.2016-02-092016-02-09240.50232.501%7,519,24060.15 M GBX
20.2016-02-032016-02-08245.20240.500.94%7,068,08533.22 M GBX
21.2016-02-012016-02-02264.10245.200.72%5,413,853102.32 M GBX
22.2016-01-152016-01-29269.00264.100.61%4,586,73622.48 M GBX
23.2015-09-242016-01-14329.80269.000.5%3,759,620228.58 M GBX
24.2015-08-192015-09-23378.00329.800.49%3,684,427177.59 M GBX
25.2015-06-252015-08-18412.00378.000.51%3,834,812130.38 M GBX

Aggreko PlcSum change: -5.93 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-272017-11-27852.50853.000.48%1,229,419-0.61 M GBX
2.2017-08-292017-11-24846.50852.500.58%1,485,548-8.91 M GBX
3.2017-06-212017-08-28930.00846.500.45%1,152,58096.24 M GBX
4.2017-06-052017-06-20872.50930.000.55%1,408,709-81.00 M GBX
5.2016-07-052017-06-021,248.00872.500.46%1,178,193442.41 M GBX
6.2016-06-282016-07-041,092.001,248.000.54%1,383,097-215.76 M GBX
7.2016-06-272016-06-271,172.001,092.000.66%1,690,451135.24 M GBX
8.2016-06-022016-06-241,120.001,172.001.29%3,304,064-171.81 M GBX
9.2016-06-012016-06-011,124.001,120.001.31%3,355,29013.42 M GBX
10.2016-04-212016-05-311,145.001,124.001.28%3,278,45168.85 M GBX
11.2016-03-082016-04-201,042.001,145.001.33%3,406,516-350.87 M GBX
12.2016-03-042016-03-071,008.001,042.001.25%3,201,612-108.85 M GBX
13.2016-03-022016-03-03884.001,008.001.04%2,663,742-330.30 M GBX
14.2016-03-012016-03-01884.50884.000.95%2,433,2251.22 M GBX
15.2016-02-292016-02-29887.50884.500.86%2,202,7096.61 M GBX
16.2016-02-242016-02-26860.00887.500.7%1,792,903-49.30 M GBX
17.2016-02-182016-02-23877.00860.000.62%1,588,00027.00 M GBX
18.2016-02-082016-02-17826.00877.000.51%1,306,258-66.62 M GBX

Debenhams PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-032017-11-03--1.72%--
2.2017-10-062017-11-02--1.6%--
3.2016-11-212017-10-05--1.59%--
4.2016-07-222016-11-18--1.68%--
5.2016-07-192016-07-21--1.78%--
6.2016-07-112016-07-18--1.82%--
7.2016-06-212016-07-08--2.07%--
8.2016-04-212016-06-20--2.13%--
9.2016-04-122016-04-20--2.31%--
10.2016-02-012016-04-11--2.2%--
11.2015-11-112016-01-29--2.11%--
12.2015-04-302015-11-10--2.05%--
13.2015-04-152015-04-29--1.96%--
14.2015-04-142015-04-14--1.81%--
15.2015-04-132015-04-13--1.76%--
16.2015-04-072015-04-10--1.62%--
17.2015-04-012015-04-06--1.5%--
18.2015-03-312015-03-31--1.48%--
19.2015-03-182015-03-30--1.51%--
20.2015-03-132015-03-17--1.4%--
21.2015-03-112015-03-12--1.31%--
22.2015-02-132015-03-10--1.21%--
23.2015-02-112015-02-12--1.1%--
24.2015-02-102015-02-10--1.06%--
25.2015-02-062015-02-09--0.91%--
26.2015-02-022015-02-05--0.87%--
27.2015-01-212015-01-30--0.7%--
28.2015-01-202015-01-20--0.62%--
29.2015-01-142015-01-19--0.53%--
30.2014-12-122015-01-13--0.47%--
31.2014-12-042014-12-11--0.65%--
32.2014-11-282014-12-03--0.77%--
33.2014-11-272014-11-27--0.85%--
34.2014-11-182014-11-26--0.93%--
35.2014-11-132014-11-17--1.02%--
36.2014-11-102014-11-12--0.94%--
37.2014-10-032014-11-07--0.86%--
38.2014-09-302014-10-02--0.72%--
39.2014-06-102014-09-29--0.61%--
40.2014-04-142014-06-09--0.52%--

The Weir Group PlcSum change: -46.27 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-01-052017-01-051,923.001,930.000.49%1,272,099-8.90 M GBX
2.2017-01-032017-01-041,890.001,923.000.59%1,531,711-50.55 M GBX
3.2016-12-302017-01-021,882.001,890.000.62%1,609,594-12.88 M GBX
4.2016-12-292016-12-291,912.001,882.000.59%1,531,71145.95 M GBX
5.2016-12-282016-12-281,875.001,912.000.6%1,557,672-57.63 M GBX
6.2016-12-202016-12-271,862.001,875.001.02%2,648,042-34.42 M GBX
7.2016-12-162016-12-191,844.001,862.001.15%2,985,538-53.74 M GBX
8.2016-12-152016-12-151,831.001,844.001.21%3,141,305-40.84 M GBX
9.2016-12-092016-12-141,843.001,831.001.39%3,608,60743.30 M GBX
10.2016-12-082016-12-081,850.001,843.001.44%3,738,41326.17 M GBX
11.2016-11-302016-12-071,738.001,850.001.57%4,075,908-456.50 M GBX
12.2016-11-252016-11-291,814.001,738.001.68%4,361,482331.47 M GBX
13.2016-11-232016-11-241,762.001,814.001.79%4,647,055-241.65 M GBX
14.2016-11-212016-11-221,746.001,762.001.83%4,750,900-76.01 M GBX
15.2016-11-092016-11-181,599.001,746.001.96%5,088,395-747.99 M GBX
16.2016-10-282016-11-081,711.001,599.002.07%5,373,968601.88 M GBX
17.2016-06-032016-10-271,174.001,711.002.18%5,659,542-3,039.17 M GBX
18.2016-06-012016-06-021,199.001,174.002.03%5,270,124131.75 M GBX
19.2016-05-172016-05-311,146.001,199.001.97%5,114,356-271.06 M GBX
20.2016-05-162016-05-161,120.001,146.001.74%4,517,249-117.45 M GBX
21.2016-05-042016-05-131,139.001,120.001.61%4,179,75379.42 M GBX
22.2016-03-302016-05-031,074.001,139.001.57%4,075,908-264.93 M GBX
23.2016-03-212016-03-291,121.001,074.001.41%3,660,529172.04 M GBX
24.2016-03-182016-03-181,082.001,121.001.35%3,504,762-136.69 M GBX
25.2016-03-042016-03-171,020.001,082.001.1%2,855,732-177.06 M GBX
26.2016-03-022016-03-03981.001,020.000.91%2,362,469-92.14 M GBX
27.2016-02-292016-03-01933.00981.000.74%1,921,129-92.21 M GBX
28.2016-02-262016-02-26880.50933.000.64%1,661,517-87.23 M GBX

Kaz Minerals PlcSum change: -6.79 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-11-102016-11-10318.60352.000.45%2,129,805-71.14 M GBX
2.2016-08-042016-11-09159.90318.600.61%2,887,069-458.18 M GBX
3.2015-12-232016-08-0398.00159.900.51%2,413,779-149.41 M GBX

Wm Morrison Supermarkets PlcSum change: -1.71 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-10-182016-10-18221.40222.700.49%11,855,844-15.41 M GBX
2.2016-10-172016-10-17220.20221.400.67%16,211,052-19.45 M GBX
3.2016-10-132016-10-14219.10220.200.73%17,662,788-19.43 M GBX
4.2016-09-152016-10-12193.60219.100.87%21,050,171-536.78 M GBX
5.2016-07-152016-09-14184.10193.601.09%26,373,203-250.55 M GBX
6.2016-07-082016-07-14174.30184.101.18%28,550,807-279.80 M GBX
7.2016-03-222016-07-07200.20174.301.41%34,115,795883.60 M GBX
8.2016-03-072016-03-21209.00200.201.3%31,454,279276.80 M GBX
9.2016-03-032016-03-04205.30209.001.2%29,034,719-107.43 M GBX
10.2016-02-232016-03-02184.90205.301.1%26,615,159-542.95 M GBX
11.2016-02-192016-02-22186.70184.901.01%24,437,55543.99 M GBX
12.2016-02-102016-02-18172.40186.700.91%22,017,995-314.86 M GBX
13.2016-02-082016-02-09175.00172.400.82%19,840,39151.59 M GBX
14.2016-01-072016-02-05149.80175.000.78%18,872,568-475.59 M GBX
15.2015-12-142016-01-06139.00149.800.89%21,534,083-232.57 M GBX
16.2015-11-032015-12-11170.30139.000.91%22,017,995689.16 M GBX
17.2015-04-162015-11-02203.60170.300.84%20,324,303676.80 M GBX
18.2015-03-312015-04-15196.40203.600.74%17,904,744-128.91 M GBX
19.2015-03-302015-03-30198.50196.400.67%16,211,05234.04 M GBX
20.2015-03-122015-03-27206.50198.500.5%12,097,80096.78 M GBX

Home Retail GroupSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-08-312016-09-05--0.54%--
2.2016-08-302016-08-30--0.87%--
3.2016-08-262016-08-29--0.96%--
4.2016-07-182016-08-25--1.09%--
5.2016-07-052016-07-15--1.18%--
6.2016-06-282016-07-04--1.28%--
7.2016-04-212016-06-27--1.49%--
8.2015-10-222016-04-20--1.59%--
9.2015-10-202015-10-21--1.65%--
10.2015-09-162015-10-19--1.52%--
11.2015-09-152015-09-15--1.41%--
12.2015-09-142015-09-14--1.33%--
13.2015-06-292015-09-11--1.24%--
14.2015-06-232015-06-26--1.1%--
15.2015-06-222015-06-22--0.98%--
16.2015-06-182015-06-19--0.86%--

Melrose Industries PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-08-232016-08-23--0.4%--
2.2016-08-092016-08-22--3.87%--
3.2016-06-272016-08-08--3.93%--
4.2016-06-012016-06-24--4.37%--
5.2016-03-032016-05-31--4.24%--
6.2016-03-022016-03-02--4.19%--
7.2016-02-192016-03-01--4.01%--
8.2016-02-182016-02-18--3.81%--
9.2016-02-172016-02-17--3.38%--
10.2016-02-082016-02-16--3.22%--

Berendsen PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-10-272015-10-27--0.45%--
2.2015-10-212015-10-26--0.55%--
3.2015-10-152015-10-20--0.83%--
4.2015-10-122015-10-14--0.96%--
5.2015-10-052015-10-09--1.08%--
6.2015-07-272015-10-02--1.12%--
7.2015-06-232015-07-24--1.03%--
8.2015-06-032015-06-22--0.91%--
9.2015-06-012015-06-02--0.81%--
10.2015-04-292015-05-29--0.72%--
11.2015-04-082015-04-28--0.69%--

De La Rue PlcSum change: 2.75 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-03-252015-03-25562.50560.000.27%526,9241.32 M GBX
2.2014-06-162015-03-24855.50562.500.59%1,151,426337.37 M GBX
3.2014-03-182014-06-13793.50855.500.66%1,288,036-79.86 M GBX
4.2014-02-262014-03-17808.00793.500.56%1,092,87915.85 M GBX