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Ubs Asset Management (uk) LtdGermany
Summary for all available positions:Earned 0.99 million on Heidelberger Druckmaschinen Aktiengesellschaft (history)
Earned 1.40 million on Nordex Se (history)
Earned 1.43 million on Westwing Group Ag (history)
Earned 0.04 million on Qsc Ag (history)
Lost -0.30 million on Zooplus Ag (history)
Lost -1.57 million on Isra Vision Ag (history)
Result is 0,00 million on Aixtron Se (history)
Lost -13.19 million on Salzgitter Ag (history)
Earned 6.37 million on Sgl Carbon Se (history)
Result is 0,00 million on Hamburger Hafen Und Logistik Aktiengesellschaft (history)
Sum: -4.82 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Heidelberger Druckmaschinen AktiengesellschaftSum change: 0.99 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-08-12 | 2026-04-17 (ongoing) | 1.00 | - | 0.49% | 1,491,248 | - |
| 2. | 2024-08-09 | 2024-08-09 | 1.01 | 1.00 | 0.53% | 1,612,983 | 0.02 M EUR |
| 3. | 2024-08-05 | 2024-08-08 | 1.01 | 1.01 | 0.68% | 2,069,487 | 0.00 M EUR |
| 4. | 2024-06-24 | 2024-08-02 | 1.27 | 1.01 | 0.79% | 2,404,257 | 0.63 M EUR |
| 5. | 2024-05-29 | 2024-06-21 | 1.19 | 1.27 | 0.89% | 2,708,593 | -0.23 M EUR |
| 6. | 2024-05-27 | 2024-05-28 | 1.11 | 1.19 | 0.95% | 2,891,195 | -0.23 M EUR |
| 7. | 2024-01-16 | 2024-05-24 | 1.15 | 1.11 | 1.00% | 3,043,363 | 0.14 M EUR |
| 8. | 2024-01-15 | 2024-01-15 | 1.18 | 1.15 | 0.91% | 2,769,461 | 0.08 M EUR |
| 9. | 2023-11-09 | 2024-01-12 | 1.20 | 1.18 | 1.00% | 3,043,363 | 0.04 M EUR |
| 10. | 2023-11-07 | 2023-11-08 | 1.22 | 1.20 | 0.92% | 2,799,894 | 0.06 M EUR |
| 11. | 2023-10-23 | 2023-11-06 | 1.14 | 1.22 | 0.82% | 2,495,558 | -0.20 M EUR |
| 12. | 2023-08-01 | 2023-10-20 | 1.45 | 1.14 | 0.70% | 2,130,354 | 0.67 M EUR |
| 13. | 2023-06-22 | 2023-07-31 | 1.46 | 1.45 | 0.64% | 1,947,753 | 0.02 M EUR |
| 14. | 2023-06-21 | 2023-06-21 | 1.50 | 1.46 | 0.50% | 1,521,682 | 0.06 M EUR |
| 15. | 2023-02-06 | 2023-06-20 | 2.00 | 1.50 | 0.48% | 1,460,814 | 0.73 M EUR |
| 16. | 2023-01-03 | 2023-02-03 | 1.52 | 2.00 | 0.55% | 1,673,850 | -0.81 M EUR |
| 17. | 2022-06-29 | 2023-01-02 | 1.56 | 1.52 | 0.60% | 1,826,018 | 0.08 M EUR |
| 18. | 2022-06-24 | 2022-06-28 | 1.52 | 1.56 | 0.53% | 1,612,983 | -0.06 M EUR |
Nordex SeSum change: 1.40 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-07-15 | 2026-04-17 (ongoing) | 8.46 | - | 0.33% | 780,286 | - |
| 2. | 2022-07-14 | 2022-07-14 | 8.82 | 8.46 | 1.64% | 3,877,786 | 1.40 M EUR |
Westwing Group AgSum change: 1.43 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-05-19 | 2026-04-17 (ongoing) | 9.03 | - | 0.47% | 82,645 | - |
| 2. | 2022-05-18 | 2022-05-18 | 9.34 | 9.03 | 0.53% | 93,195 | 0.03 M EUR |
| 3. | 2022-05-16 | 2022-05-17 | 8.41 | 9.34 | 0.68% | 119,571 | -0.11 M EUR |
| 4. | 2022-03-23 | 2022-05-13 | 14.00 | 8.41 | 0.74% | 130,122 | 0.73 M EUR |
| 5. | 2022-03-15 | 2022-03-22 | 15.37 | 14.00 | 0.67% | 117,813 | 0.16 M EUR |
| 6. | 2021-12-17 | 2022-03-14 (ongoing) | 22.06 | 15.37 | 0.53% | 93,195 | 0.62 M EUR |
Qsc AgSum change: 0.04 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-09-10 | 2026-04-17 (ongoing) | - | - | 0.49% | 609,545 | - |
| 2. | 2020-09-01 | 2020-09-09 | - | - | 0.58% | 721,503 | - |
| 3. | 2020-06-05 | 2020-08-31 | - | - | 0.79% | 982,736 | - |
| 4. | 2020-01-28 | 2020-06-04 | - | - | 0.90% | 1,119,573 | - |
| 5. | 2019-12-10 | 2020-01-27 | - | - | 0.81% | 1,007,616 | - |
| 6. | 2019-12-09 | 2019-12-09 | - | - | 0.75% | 932,978 | - |
| 7. | 2019-12-05 | 2019-12-06 | - | - | 0.68% | 845,900 | - |
| 8. | 2019-12-03 | 2019-12-04 | 1.38 | 1.31 | 0.50% | 621,985 | 0.04 M EUR |
Zooplus AgSum change: -0.30 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-14 | 2026-04-17 (ongoing) | 132.60 | - | 0.43% | 30,741 | - |
| 2. | 2020-03-20 | 2020-05-13 | 105.20 | 132.60 | 0.51% | 36,461 | -1.00 M EUR |
| 3. | 2019-11-25 | 2020-03-19 | 92.30 | 105.20 | 0.45% | 32,171 | -0.42 M EUR |
| 4. | 2019-11-22 | 2019-11-22 | 90.20 | 92.30 | 0.58% | 41,465 | -0.09 M EUR |
| 5. | 2019-10-17 | 2019-11-21 | 110.00 | 90.20 | 0.61% | 43,610 | 0.86 M EUR |
| 6. | 2019-07-09 | 2019-10-16 | 118.80 | 110.00 | 0.54% | 38,606 | 0.34 M EUR |
Isra Vision AgSum change: -1.57 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-20 | 2026-04-17 (ongoing) | 49.84 | - | 0.35% | 76,603 | - |
| 2. | 2020-02-05 | 2020-04-17 | 35.80 | 49.84 | 0.51% | 111,622 | -1.57 M EUR |
Aixtron SeSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-04-27 | 2018-05-08 | 14.04 | 13.10 | 0.53% | 0 | 0.00 M EUR |
| 2. | 2018-04-17 | 2018-04-26 | 16.55 | 14.04 | 0.61% | 0 | 0.00 M EUR |
| 3. | 2018-04-04 | 2018-04-16 | 15.10 | 16.55 | 0.76% | 0 | 0.00 M EUR |
| 4. | 2018-02-08 | 2018-04-03 | 12.27 | 15.10 | 0.88% | 0 | 0.00 M EUR |
| 5. | 2017-12-15 | 2018-02-07 | 12.23 | 12.27 | 0.98% | 0 | 0.00 M EUR |
| 6. | 2017-12-06 | 2017-12-14 | 11.83 | 12.23 | 1.03% | 0 | 0.00 M EUR |
| 7. | 2017-12-04 | 2017-12-05 | 11.96 | 11.83 | 1.16% | 0 | 0.00 M EUR |
| 8. | 2017-09-22 | 2017-12-01 | 11.21 | 11.96 | 1.26% | 0 | 0.00 M EUR |
| 9. | 2017-09-20 | 2017-09-21 | 10.85 | 11.21 | 1.38% | 0 | 0.00 M EUR |
| 10. | 2017-09-01 | 2017-09-19 | 8.10 | 10.85 | 1.49% | 0 | 0.00 M EUR |
| 11. | 2017-08-14 | 2017-08-31 | 6.84 | 8.10 | 1.54% | 0 | 0.00 M EUR |
| 12. | 2017-07-25 | 2017-08-11 | 7.54 | 6.84 | 1.77% | 0 | 0.00 M EUR |
| 13. | 2017-07-18 | 2017-07-24 | 7.50 | 7.54 | 2.08% | 0 | 0.00 M EUR |
| 14. | 2017-05-31 | 2017-07-17 | 5.87 | 7.50 | 2.23% | 0 | 0.00 M EUR |
| 15. | 2017-05-25 | 2017-05-30 | 5.59 | 5.87 | 2.13% | 0 | 0.00 M EUR |
| 16. | 2017-05-19 | 2017-05-24 | 5.45 | 5.59 | 1.97% | 0 | 0.00 M EUR |
| 17. | 2017-05-15 | 2017-05-18 | 5.22 | 5.45 | 1.80% | 0 | 0.00 M EUR |
| 18. | 2017-05-11 | 2017-05-12 | 5.24 | 5.22 | 1.61% | 0 | 0.00 M EUR |
| 19. | 2017-05-04 | 2017-05-10 | 5.25 | 5.24 | 1.42% | 0 | 0.00 M EUR |
| 20. | 2017-05-02 | 2017-05-03 | 5.04 | 5.25 | 1.37% | 0 | 0.00 M EUR |
| 21. | 2017-04-28 | 2017-05-01 | 4.91 | 5.04 | 1.24% | 0 | 0.00 M EUR |
| 22. | 2017-04-27 | 2017-04-27 | 4.77 | 4.91 | 1.10% | 0 | 0.00 M EUR |
| 23. | 2017-04-24 | 2017-04-26 | 3.73 | 4.77 | 1.03% | 0 | 0.00 M EUR |
| 24. | 2017-04-21 | 2017-04-21 | 3.61 | 3.73 | 0.94% | 0 | 0.00 M EUR |
| 25. | 2017-03-31 | 2017-04-20 | 3.45 | 3.61 | 0.50% | 0 | 0.00 M EUR |
| 26. | 2016-12-05 | 2017-03-30 | 3.68 | 3.45 | 0.45% | 0 | 0.00 M EUR |
| 27. | 2016-12-02 | 2016-12-02 | 3.81 | 3.68 | 0.51% | 0 | 0.00 M EUR |
| 28. | 2016-12-01 | 2016-12-01 | 3.84 | 3.81 | 0.67% | 0 | 0.00 M EUR |
| 29. | 2016-09-15 | 2016-11-30 | 5.48 | 3.84 | 0.79% | 0 | 0.00 M EUR |
| 30. | 2016-09-14 | 2016-09-14 | 5.48 | 5.48 | 0.90% | 0 | 0.00 M EUR |
| 31. | 2016-09-13 | 2016-09-13 | 5.51 | 5.48 | 1.01% | 0 | 0.00 M EUR |
| 32. | 2016-09-09 | 2016-09-12 | 5.50 | 5.51 | 1.15% | 0 | 0.00 M EUR |
| 33. | 2016-09-08 | 2016-09-08 | 5.49 | 5.50 | 1.20% | 0 | 0.00 M EUR |
| 34. | 2016-09-07 | 2016-09-07 | 5.49 | 5.49 | 1.32% | 0 | 0.00 M EUR |
| 35. | 2016-09-06 | 2016-09-06 | 5.48 | 5.49 | 1.66% | 0 | 0.00 M EUR |
| 36. | 2016-09-01 | 2016-09-05 | 5.53 | 5.48 | 1.74% | 0 | 0.00 M EUR |
| 37. | 2016-08-11 | 2016-08-31 | 5.58 | 5.53 | 2.39% | 0 | 0.00 M EUR |
| 38. | 2016-08-04 | 2016-08-10 | 5.56 | 5.58 | 2.47% | 0 | 0.00 M EUR |
| 39. | 2016-07-06 | 2016-08-03 | 5.36 | 5.56 | 2.59% | 0 | 0.00 M EUR |
| 40. | 2016-07-05 | 2016-07-05 | 5.36 | 5.36 | 2.87% | 0 | 0.00 M EUR |
| 41. | 2016-07-04 | 2016-07-04 | 5.54 | 5.36 | 3.03% | 0 | 0.00 M EUR |
| 42. | 2016-06-01 | 2016-07-01 | 5.67 | 5.54 | 3.13% | 0 | 0.00 M EUR |
Salzgitter AgSum change: -13.19 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-02-06 | 2026-04-17 (ongoing) | 46.94 | - | 0.48% | 259,619 | - |
| 2. | 2017-12-15 | 2018-02-05 (ongoing) | 45.03 | 46.94 | 0.57% | 308,298 | -0.59 M EUR |
| 3. | 2017-11-14 | 2017-12-14 | 40.82 | 45.03 | 0.64% | 346,159 | -1.46 M EUR |
| 4. | 2017-10-02 | 2017-11-13 | 38.38 | 40.82 | 0.78% | 421,881 | -1.03 M EUR |
| 5. | 2017-09-14 | 2017-09-29 | 38.50 | 38.38 | 0.89% | 481,377 | 0.06 M EUR |
| 6. | 2017-08-21 | 2017-09-13 | 36.55 | 38.50 | 0.96% | 519,238 | -1.02 M EUR |
| 7. | 2017-06-21 | 2017-08-18 | 33.62 | 36.55 | 1.09% | 589,552 | -1.72 M EUR |
| 8. | 2017-06-19 | 2017-06-20 | 32.96 | 33.62 | 1.19% | 643,639 | -0.42 M EUR |
| 9. | 2017-03-21 | 2017-06-16 | 36.02 | 32.96 | 1.29% | 697,726 | 2.14 M EUR |
| 10. | 2017-03-17 | 2017-03-20 | 35.44 | 36.02 | 1.34% | 724,770 | -0.42 M EUR |
| 11. | 2017-02-22 | 2017-03-16 | 37.76 | 35.44 | 1.46% | 789,675 | 1.84 M EUR |
| 12. | 2017-02-15 | 2017-02-21 | 37.68 | 37.76 | 1.57% | 849,171 | -0.07 M EUR |
| 13. | 2017-02-09 | 2017-02-14 | 36.13 | 37.68 | 1.66% | 897,849 | -1.39 M EUR |
| 14. | 2017-02-01 | 2017-02-08 | 35.43 | 36.13 | 1.78% | 962,754 | -0.67 M EUR |
| 15. | 2017-01-12 | 2017-01-31 | 35.41 | 35.43 | 1.89% | 1,022,250 | -0.02 M EUR |
| 16. | 2016-12-19 | 2017-01-11 | 34.62 | 35.41 | 2.02% | 1,092,563 | -0.87 M EUR |
| 17. | 2016-12-15 | 2016-12-16 | 33.50 | 34.62 | 2.23% | 1,206,147 | -1.34 M EUR |
| 18. | 2016-11-22 | 2016-12-14 | 28.70 | 33.50 | 2.32% | 1,254,825 | -6.02 M EUR |
| 19. | 2016-11-21 | 2016-11-21 | 28.57 | 28.70 | 2.20% | 1,189,921 | -0.16 M EUR |
| 20. | 2016-11-02 | 2016-11-18 | 29.37 | 28.57 | 2.17% | 1,173,694 | 0.94 M EUR |
| 21. | 2016-10-18 | 2016-11-01 | 29.99 | 29.37 | 2.07% | 1,119,607 | 0.69 M EUR |
| 22. | 2016-09-26 | 2016-10-17 | 29.11 | 29.99 | 2.21% | 1,195,329 | -1.05 M EUR |
| 23. | 2016-08-31 | 2016-09-23 | 27.98 | 29.11 | 2.42% | 1,308,913 | -1.47 M EUR |
| 24. | 2016-06-01 | 2016-08-30 | 28.69 | 27.98 | 2.31% | 1,249,417 | 0.89 M EUR |
Sgl Carbon SeSum change: 6.37 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-12-14 | 2026-04-17 (ongoing) | 8.23 | - | 0.31% | 379,040 | - |
| 2. | 2016-12-13 | 2016-12-13 | 8.50 | 8.23 | 1.12% | 1,369,435 | 0.38 M EUR |
| 3. | 2016-11-30 | 2016-12-12 | 9.73 | 8.50 | 1.48% | 1,809,610 | 2.22 M EUR |
| 4. | 2016-08-15 | 2016-11-29 | 11.52 | 9.73 | 1.52% | 1,858,519 | 3.32 M EUR |
| 5. | 2016-06-22 | 2016-08-12 | 10.62 | 11.52 | 1.48% | 1,809,610 | -1.63 M EUR |
| 6. | 2016-06-01 | 2016-06-21 | 11.74 | 10.62 | 1.52% | 1,858,519 | 2.08 M EUR |
Hamburger Hafen Und Logistik AktiengesellschaftSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-10-17 | 2026-04-17 (ongoing) | 14.78 | - | 0.89% | 645,383 | - |
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