UHR Short Positions, Funds Shorting The Swatch Group AG

The Swatch Group AG
CH ˙ SWX ˙ CH0012255151
145,80 CHF ↓ -1,30 (-0,88%)
2025-09-10
PRIX DE L'ACTION
Fonds à découvert The Swatch Group AG

Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -241 -39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 156 16,48 -1 658 10,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -181 -1 164,71 -0 -100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -10 103 10,22 -1 753 3,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5 023 -1 053,13 -8 -106,40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1 540 -0,00 -251 -5,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 10,20 -92 4,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19 513 10,43 -3 186 4,53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -211 -93,58 -36 -94,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36 796 4,75 -6 007 -0,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100 221 13,03 -16 362 7,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -268 -44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -21
Other Listings
GB:UHRZ
GB:0QJV 147,18 CHF
MX:UHR N
US:SWGAF
IT:1UHR 158,00 €
DE:UHR
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