UBS GLOBAL ASSET MANAGEMENT

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
CGG (8.91%)

Short activity:
Very High

Country
Open Short Positions
24
13
6
6
4
1

Sectors Shorted

54 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
PETS AT HOME GROUP
0.44
0.51, 0.44
2
2019-04-24
AUTOGRILL SPA
0.48
0.68, 0.68, 0.48, 0.48, 0.48
48
2016-07-06
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO
0.41
0.64, 0.64, 0.41, 0.41, 0.41
9
2015-11-03
MEDIASET SPA
0.49
0.53, 0.53, 0.49, 0.49, 0.49
12
2017-01-30
PIAGGIO AND C SPA
0.47
0.55, 0.55, 0.47, 0.47, 0.47
123
2017-01-26
SAIPEM SPA
0.41
0.5, 0.5, 0.41, 0.41, 0.41
54
2016-11-16
SARAS SPA RAFFINERIE SARDE
0.48
0.54, 0.54, 0.48, 0.48, 0.48
12
2015-09-08
TODS SPA
0.43
0.57, 0.57, 0.43, 0.43, 0.43
30
2016-06-29
UNIONE DI BANCHE ITALIANE SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
33
2017-08-17
AUTOGRILL SPA
0.48
0.68, 0.68, 0.48, 0.48, 0.48
48
2016-07-06
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO
0.41
0.64, 0.64, 0.41, 0.41, 0.41
9
2015-11-03
MEDIASET SPA
0.49
0.53, 0.53, 0.49, 0.49, 0.49
12
2017-01-30
PIAGGIO AND C SPA
0.47
0.55, 0.55, 0.47, 0.47, 0.47
123
2017-01-26
SAIPEM SPA
0.41
0.5, 0.5, 0.41, 0.41, 0.41
54
2016-11-16
SARAS SPA RAFFINERIE SARDE
0.48
0.54, 0.54, 0.48, 0.48, 0.48
12
2015-09-08
TODS SPA
0.43
0.57, 0.57, 0.43, 0.43, 0.43
30
2016-06-29
UNIONE DI BANCHE ITALIANE SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
33
2017-08-17
FOXTONS GROUP PLC
0.43
0.89, 0.89, 0.69, 0.55, 0.43
7
2019-01-11
KRISTENSEN SALZGITTER AG
0.57
0.89, 0.78, 0.57
3
2017-12-15
AIXTRON SE
0.53
0.98, 0.88, 0.76, 0.61, 0.53
52
2018-04-27
SGL CARBON SE
0.31
1.48, 1.52, 1.48, 1.12, 0.31
15
2016-12-14
PIAGGIO AND C SPA
0.47
0.55, 0.55, 0.47, 0.47, 0.47
123
2017-01-26
UNIONE DI BANCHE ITALIANE SPA
0.49
0.59, 0.59, 0.49, 0.49, 0.49
33
2017-08-17
SALZGITTER AG
0.64
1.29, 1.19, 1.09, 0.96, 0.64
40
2017-11-14
MEDIASET SPA
0.49
0.53, 0.53, 0.49, 0.49, 0.49
12
2017-01-30
SKF AB
0.47
0.89, 0.78, 0.69, 0.56, 0.47
9
2016-11-10
HAMBURGER HAFEN UND LOGISTIK AG
0.89
0.87, 0.92, 1.00, 0.99, 0.89
8
2016-10-17
ALFA LAVAL AB
0.48
1.18, 1.0, 0.67, 0.52, 0.48
17
2017-02-08
DEBENHAMS PLC
1.66
1.78, 1.68, 1.59, 1.6, 1.66
40
2018-09-10
HOME RETAIL GROUP
0.0
1.09, 0.96, 0.87, 0.54, 0.0
17
2016-09-06
SSAB AB
0.29
0.77, 0.69, 0.54, 0.29
4
2016-07-07
AGGREKO PLC
0.48
0.46, 0.55, 0.45, 0.58, 0.48
18
2017-11-27
MELROSE INDUSTRIES PLC
0.4
4.24, 4.37, 3.93, 3.87, 0.4
10
2016-08-23
SERCO GROUP PLC
0.49
0.78, 0.67, 0.62, 0.59, 0.49
41
2018-10-25
MODERN TIMES GROUP AB
0.58
0.93, 0.84, 0.7, 0.63, 0.58
41
2016-05-26
ARCELORMITTAL SA
0.40
0.51, 0.40
2
2016-06-27
KAZ MINERALS PLC
0.45
0.51, 0.51, 0.61, 0.45
4
2016-11-10
WEIR GROUP
0.49
0.6, 0.59, 0.62, 0.59, 0.49
29
2017-01-05
WM MORRISON SUPERMARKETS
0.49
1.09, 0.87, 0.73, 0.67, 0.49
22
2016-10-18
RATOS AB
0.49
0.61, 0.55, 0.46, 0.52, 0.49
6
2018-09-19
AUTOGRILL SPA
0.48
0.68, 0.68, 0.48, 0.48, 0.48
48
2016-07-06
FUGRO NV
0.51
0.70, 0.63, 0.55, 0.28, 0.51
53
2019-05-17
OCADO GROUP PLC
0.42
0.96, 0.72, 0.69, 0.61, 0.42
30
2018-05-17
BERENDSEN
0.45
1.08, 0.96, 0.83, 0.55, 0.45
11
2015-10-27
TODS SPA
0.43
0.57, 0.57, 0.43, 0.43, 0.43
30
2016-06-29
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
0.50
0.51, 0.60, 0.50
3
2015-06-22
SARAS SPA RAFFINERIE SARDE
0.48
0.54, 0.54, 0.48, 0.48, 0.48
12
2015-09-08
SBM OFFSHORE NV
0.46
0.50, 0.46
2
2015-05-18
ORIFLAME COSMETICS SA
0.42
1.02, 0.93, 0.69, 0.51, 0.42
9
2015-05-13
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO
0.41
0.64, 0.64, 0.41, 0.41, 0.41
9
2015-11-03
CGG
0.40
1.26, 1.10, 1.01, 0.85, 0.40
75
2017-10-23
DE LA RUE PLC
0.27
0.56, 0.66, 0.59, 0.27
4
2015-03-25
SAIPEM SPA
0.41
0.5, 0.5, 0.41, 0.41, 0.41
54
2016-11-16
NUTRECO NV
0.45
0.50, 0.45
2
2014-08-06