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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

151 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
November 10, 2020Just EAT Takeaway.com N.V.Netherlands1.11%
November 4, 2020Peugeot S.A.France0.90%January 21, 2021
October 26, 2020WorldlineFrance0.07%October 28, 2020AMF
October 22, 2020Just EAT Takeaway.com N.V.Netherlands1.00%
October 14, 2020Just EAT Takeaway.com N.V.Netherlands0.90%
October 5, 2020Just EAT Takeaway.com N.V.Netherlands0.80%
October 1, 2020Peugeot S.A.France0.90%January 21, 2021
October 1, 2020WorldlineFrance0.60%October 28, 2020
September 24, 2020Just EAT Takeaway.com N.V.Netherlands0.70%
September 17, 2020Peugeot S.A.France0.80%January 21, 2021
September 11, 2020Just EAT Takeaway.com N.V.Netherlands0.60%
August 28, 2020Just EAT Takeaway.com N.V.Netherlands0.50%
July 1, 2020Peugeot S.A.France0.70%January 21, 2021
June 12, 2020Peugeot S.A.France0.60%January 21, 2021
June 5, 2020Peugeot S.A.France0.50%January 21, 2021
May 22, 2020WorldlineFrance0.50%October 28, 2020
May 5, 2020Flutter Entertainment PLCUnited Kingdom0.00%
April 2, 2020Flutter Entertainment PLCUnited Kingdom1.60%
April 1, 2020Flutter Entertainment PLCUnited Kingdom1.54%
March 18, 2020Flutter Entertainment PLCUnited Kingdom1.42%
March 16, 2020Flutter Entertainment PLCUnited Kingdom1.35%
February 26, 2020Flutter Entertainment PLCUnited Kingdom1.20%
February 13, 2020Flutter Entertainment PLCUnited Kingdom1.11%
February 6, 2020Flutter Entertainment PLCUnited Kingdom1.00%
January 31, 2020Just EAT Takeaway.com N.V.Netherlands0.43%
January 30, 2020Flutter Entertainment PLCUnited Kingdom0.92%
January 13, 2020Flutter Entertainment PLCUnited Kingdom0.81%
January 8, 2020Aroundtown SAGermany0.72%
January 7, 2020Aroundtown SAGermany0.64%
January 6, 2020Just EAT Takeaway.com N.V.Netherlands0.97%
January 3, 2020Just EAT Takeaway.com N.V.Netherlands0.83%
January 2, 2020Just EAT Takeaway.com N.V.Netherlands0.58%
January 2, 2020Aroundtown SAGermany0.52%
November 12, 2019Flutter Entertainment PLCUnited Kingdom0.71%
November 7, 2019Flutter Entertainment PLCUnited Kingdom0.52%
August 12, 2019DSV A/SDenmark0.00%August 12, 2019
July 26, 2019DSV A/SDenmark0.82%July 26, 2019
July 23, 2019DSV A/SDenmark0.60%July 23, 2019
May 9, 2019DSV A/SDenmark0.60%May 9, 2019
May 3, 2019DSV A/SDenmark0.50%May 3, 2019
June 15, 2018Informa PLCUnited Kingdom0.00%
May 1, 2018Informa PLCUnited Kingdom0.70%
April 4, 2018Informa PLCUnited Kingdom0.61%
March 28, 2018Entain PLCUnited Kingdom0.00%
March 28, 2018GVC Holdings PLCUnited Kingdom0.00%
March 15, 2018Informa PLCUnited Kingdom0.50%
March 5, 2018Entain PLCUnited Kingdom0.51%
March 5, 2018GVC Holdings PLCUnited Kingdom0.51%
September 11, 2017ElisFrance0.00%September 13, 2017
August 29, 2017ElisFrance0.91%September 13, 2017

The AMF column opens the filing the fund itself lodged, on the regulator own site. Documents read for positions up to August 26, 2026.

Download 151 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?page=2