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UBS Global Asset Management (UK) Ltd

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

165 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 18, 2015CGGFrance2.83%October 25, 2017
July 27, 2015CGGFrance2.70%October 25, 2017
July 16, 2015Alfa Laval ABSweden0.52%
July 10, 2015Fugro N.V.Netherlands2.09%
July 9, 2015Fugro N.V.Netherlands2.36%
July 8, 2015Fugro N.V.Netherlands2.47%
June 24, 2015CGGFrance2.60%October 25, 2017
June 23, 2015CGGFrance2.50%October 25, 2017
June 22, 2015Fraport AG Frankfurt Airport Services WorldwideGermany0.50%
June 3, 2015CGGFrance2.35%October 25, 2017
May 28, 2015CGGFrance2.20%October 25, 2017
May 28, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.99%
May 27, 2015Modern Times Group MTG ABSweden3.05%
May 18, 2015Distribuidora Internacional de Alimentacion, S.A.Spain1.09%
May 18, 2015SBM Offshore N.V.Netherlands0.46%
May 12, 2015Oriflame Holding AGSweden0.51%
May 6, 2015Oriflame Holding AGSweden0.69%
May 5, 2015Oriflame Holding AGSweden0.93%
May 4, 2015FLSmidth & Co. A/SDenmark1.44%May 4, 2015
April 27, 2015CGGFrance2.16%October 25, 2017
April 21, 2015FLSmidth & Co. A/SDenmark1.34%April 21, 2015
April 20, 2015FLSmidth & Co. A/SDenmark1.20%April 20, 2015
April 16, 2015Modern Times Group MTG ABSweden2.83%
April 16, 2015CGGFrance2.05%October 25, 2017
April 16, 2015FLSmidth & Co. A/SDenmark0.93%April 16, 2015
April 13, 2015CGGFrance1.74%October 25, 2017
April 13, 2015SBM Offshore N.V.Netherlands0.50%
April 10, 2015Fugro N.V.Netherlands2.67%
April 10, 2015Modern Times Group MTG ABSweden2.63%
April 10, 2015CGGFrance1.48%October 25, 2017
April 9, 2015Modern Times Group MTG ABSweden2.53%
April 9, 2015CGGFrance1.35%October 25, 2017
April 1, 2015Tecnicas Reunidas, S.A.Spain2.16%
March 31, 2015CGGFrance1.20%October 25, 2017
March 31, 2015Distribuidora Internacional de Alimentacion, S.A.Spain1.13%
March 30, 2015Tecnicas Reunidas, S.A.Spain2.03%
March 30, 2015Distribuidora Internacional de Alimentacion, S.A.Spain1.05%
March 30, 2015CGGFrance0.93%October 25, 2017
March 27, 2015Tecnicas Reunidas, S.A.Spain1.94%
March 26, 2015CGGFrance0.80%October 25, 2017
March 25, 2015Modern Times Group MTG ABSweden2.42%
March 25, 2015Tecnicas Reunidas, S.A.Spain1.83%
March 25, 2015CGGFrance0.73%October 25, 2017
March 24, 2015Modern Times Group MTG ABSweden2.28%
March 23, 2015Modern Times Group MTG ABSweden2.19%
March 17, 2015Tecnicas Reunidas, S.A.Spain1.75%
March 16, 2015Tecnicas Reunidas, S.A.Spain1.66%
March 12, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.90%
March 11, 2015Modern Times Group MTG ABSweden2.00%
March 10, 2015Fugro N.V.Netherlands2.71%

Download 165 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, UBS Global Asset Management (UK) Ltd, data as at May 30, 2025, https://www.quivad.com/detenteur/ubs-global-asset-management-uk-ltd?page=2