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UBS O'Connor LLC

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

153 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
April 1, 2024Smurfit Kappa Group PLCIreland0.00%
March 15, 2024Smurfit Kappa Group PLCIreland0.01%
February 23, 2024Smurfit Kappa Group PLCIreland0.01%
February 7, 2024Smurfit Kappa Group PLCIreland0.01%
February 2, 2024Novozymes A/SDenmark0.00%February 2, 2024
January 31, 2024Novozymes A/SDenmark1.15%January 31, 2024
January 24, 2024Smurfit Kappa Group PLCIreland0.01%
January 19, 2024Novozymes A/SDenmark1.91%January 19, 2024
January 15, 2024Novozymes A/SDenmark1.84%January 15, 2024
January 11, 2024Novozymes A/SDenmark1.71%January 11, 2024
January 9, 2024Smurfit Kappa Group PLCIreland0.01%
January 4, 2024Novozymes A/SDenmark1.61%January 4, 2024
December 19, 2023Smurfit Kappa Group PLCIreland0.01%
December 11, 2023Smurfit Kappa Group PLCIreland0.01%
December 7, 2023Novozymes A/SDenmark1.51%December 7, 2023
December 7, 2023Smurfit Kappa Group PLCIreland0.01%
December 1, 2023Novozymes A/SDenmark1.45%December 1, 2023
November 27, 2023Novozymes A/SDenmark1.51%November 27, 2023
November 27, 2023Smurfit Kappa Group PLCIreland0.01%
November 13, 2023Novozymes A/SDenmark1.40%November 13, 2023
October 31, 2023Novozymes A/SDenmark1.31%October 31, 2023
October 20, 2023Novozymes A/SDenmark1.21%October 20, 2023
October 16, 2023Novozymes A/SDenmark1.11%October 16, 2023
October 2, 2023Novozymes A/SDenmark1.00%October 2, 2023
September 21, 2023Novozymes A/SDenmark0.90%September 21, 2023
September 12, 2023Novozymes A/SDenmark0.80%September 12, 2023
July 31, 2023Novozymes A/SDenmark0.70%July 31, 2023
June 9, 2023Novozymes A/SDenmark0.60%June 9, 2023
April 28, 2023Novozymes A/SDenmark0.51%April 28, 2023
June 21, 2022Rentokil Initial PLCUnited Kingdom1.21%
June 8, 2022Rentokil Initial PLCUnited Kingdom1.11%
May 19, 2022Rentokil Initial PLCUnited Kingdom1.00%
May 4, 2022Rentokil Initial PLCUnited Kingdom0.91%
April 22, 2022Rentokil Initial PLCUnited Kingdom0.80%
April 6, 2022Rentokil Initial PLCUnited Kingdom0.70%
February 28, 2022Rentokil Initial PLCUnited Kingdom0.60%
February 15, 2022Rentokil Initial PLCUnited Kingdom0.52%
June 22, 2021Just EAT Takeaway.com N.V.Netherlands0.00%
June 15, 2021Just EAT Takeaway.com N.V.Netherlands1.28%
May 28, 2021Deutsche Euroshop AGGermany0.21%
May 5, 2021Just EAT Takeaway.com N.V.Netherlands1.81%
April 14, 2021Just EAT Takeaway.com N.V.Netherlands1.72%
March 31, 2021Just EAT Takeaway.com N.V.Netherlands1.60%
March 2, 2021Just EAT Takeaway.com N.V.Netherlands1.51%
February 1, 2021Just EAT Takeaway.com N.V.Netherlands1.41%
January 20, 2021Stellantis NVItaly0.00%
January 18, 2021Stellantis NVItaly0.55%
January 18, 2021Peugeot S.A.France0.00%January 21, 2021AMF
December 14, 2020Peugeot S.A.France1.10%January 21, 2021
December 2, 2020Just EAT Takeaway.com N.V.Netherlands1.32%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 153 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, UBS O'Connor LLC, data as at April 1, 2024, https://www.quivad.com/detenteur/ubs-o-connor-llc