UBS Group AG

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UBS Group AG is based out of Zurich. Their last reported 13F filing for Q2 2020 included $236,811,226,000 in managed 13F securities and a top 10 holdings concentration of 15.61%. UBS Group AG's largest holding is Microsoft Corp. with shares held of 32,626,829. Whalewisdom has at least 82 13F filings, 59 13D filings, 1098 13G filings, and 38 Form 4 filings

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06/30/2020

13F Activity

  • Market Value $236.811 Billion
  • Prior Market Value $212.21 Billion
  • New Purchases764 stocks
  • Additional Purchases2979 stocks
  • Sold out of797 stocks
  • Reduced holdings in4022 stocks
  • Top 10 Holdings % 15.61 %
  • Turnover % [1]:19.44%
  • Turnover Alt % [2]: 14.35 %
  • Time Held Top20:15.60 quarters
  • Time Held Top10:16.40 quarters
  • Time Held All:26.40 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 14.06%
Performance Last 4 Quarters: 21.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
UBS AG New York Branch
UBS ASSET MANAGEMENT (AMERICAS) INC
UBS Financial Services Inc.
UBS OCONNOR LLC
UBS Swiss Financial Advisors AG

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
UBS Group AG 361 Degrees International Ltd. 0.31% 2017-10-03 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 1.57% 2020-01-30 Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 0.94% 2020-06-04 Hong Kong
UBS Group AG Anton Oilfield Services Group 0.07% 2018-10-09 Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 1.34% 2018-05-07 Hong Kong
UBS AG. CGG 0.58% 2018-02-02 FRANCE
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 0.76% 2020-08-25 Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 0.26% 2018-07-16 Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 0.16% 2018-08-31 Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 0.03% 2018-07-31 Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 0.03% 2018-07-19 Hong Kong
UBS Group AG China Maple Leaf Educational Systems Ltd. 0.45% 2018-01-16 Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 1.62% 2017-09-25 Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 1.84% 2018-09-11 Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 0.31% 2018-01-11 Hong Kong
UBS Group AG China New Higher Education Group Ltd. 0.59% 2018-10-09 Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 0.39% 2018-02-15 Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 1.74% 2020-09-10 Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 1.06% 2020-09-24 Hong Kong
UBS Group AG China Singyes Solar Technologies Holdings Ltd. 2.15% 2017-08-09 Hong Kong
UBS Group AG China Youzan Ltd. 1.16% 2020-10-21 Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2.33% 2019-08-29 Hong Kong
UBS Group AG Chinasoft International Ltd. 1.11% 2020-09-24 Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 0.02% 2017-08-28 Hong Kong
UBS Group AG Earthasia International Holdings Ltd. 6.6% 2017-09-27 Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 0.36% 2018-04-17 Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 0.89% 2020-06-08 Hong Kong
UBS Group AG Harbin Electric Co. Ltd. - H Shares 2.86% 2019-08-13 Hong Kong
UBS Group AG Huaneng Renewables Corporation Ltd. - H Shares 0.95% 2020-01-29 Hong Kong
UBS Group AG Kingdee International Software Group Co. Ltd. 3.25% 2018-03-15 Hong Kong
UBS Group AG Kingsoft Corporation Ltd. 1.06% 2020-05-01 Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 0.18% 2017-09-01 Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 0.02% 2017-08-07 Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2.81% 2017-09-11 Hong Kong
UBS Group AG Orient Overseas (International) Ltd. 0.19% 2018-07-02 Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 21.24% 2020-02-03 Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 3.5% 2019-03-19 Hong Kong
UBS Group AG Shenzhen International Holdings Ltd. 0.23% 2018-04-05 Hong Kong
UBS Group AG Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 0.01% 2017-08-01 Hong Kong
UBS Group AG Tianneng Power International Ltd. 5.55% 2020-10-13 Hong Kong
UBS Group AG Zhou Hei Ya International Holdings Co. Ltd. 0.43% 2017-07-06 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
UBS AG 3-D Matrix,Ltd. 0.45000000000000007% 2019-02-18 Japan
UBS AG 3-D Matrix,Ltd. 0.53% 2019-02-15 Japan
UBS AG 3-D Matrix,Ltd. 0.62% 2019-01-28 Japan
UBS AG 3-D Matrix,Ltd. 0.65% 2019-01-23 Japan
UBS AG 3-D Matrix,Ltd. 0.69% 2018-12-20 Japan
UBS AG 3-D Matrix,Ltd. 0.6799999999999999% 2018-12-19 Japan
UBS AG 3-D Matrix,Ltd. 0.63% 2018-12-12 Japan
UBS Group AG 361 Degrees International Ltd. 0.02% 2017-09-27 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 1.64% 2020-01-29 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 1.95% 2020-01-17 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2.02% 2020-01-16 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2.17% 2020-01-14 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 0.6% 2018-02-13 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 0.6% 2018-02-12 Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 0.6% 2018-02-09 Hong Kong
UBS AG A.D.Works Co.,Ltd. 0.44999999999999996% 2018-09-14 Japan
UBS AG A.D.Works Co.,Ltd. 0.62% 2018-09-13 Japan
UBS AG A.D.Works Co.,Ltd. 0.65% 2018-09-04 Japan
UBS AG A.D.Works Co.,Ltd. 0.64% 2018-09-03 Japan
UBS AG A.D.Works Co.,Ltd. 0.72% 2018-08-31 Japan
UBS AG A.D.Works Co.,Ltd. 0.88% 2018-08-29 Japan
UBS AG A.D.Works Co.,Ltd. 0.98% 2018-08-27 Japan
UBS AG A.D.Works Co.,Ltd. 0.96% 2018-07-27 Japan
UBS AG A.D.Works Co.,Ltd. 0.95% 2018-06-29 Japan
UBS AG A.D.Works Co.,Ltd. 0.9400000000000001% 2018-06-27 Japan
UBS AG A.D.Works Co.,Ltd. 0.9299999999999999% 2018-05-11 Japan
UBS AG A.D.Works Co.,Ltd. 0.95% 2018-04-26 Japan
UBS AG A.D.Works Co.,Ltd. 0.9400000000000001% 2018-04-16 Japan
UBS AG A.D.Works Co.,Ltd. 0.88% 2018-04-13 Japan
UBS AG A.D.Works Co.,Ltd. 0.7100000000000001% 2018-04-11 Japan
UBS AG A.D.Works Co.,Ltd. 0.65% 2018-04-10 Japan
UBS AG A.D.Works Co.,Ltd. 0.59% 2018-04-09 Japan
UBS AG A.D.Works Co.,Ltd. 0.54% 2018-04-06 Japan
UBS AG ABC-MART,INC. 0.44% 2018-08-06 Japan
UBS AG ABC-MART,INC. 0.5% 2018-08-03 Japan
UBS AG ABC-MART,INC. 0.51% 2018-06-13 Japan
UBS AG ABC-MART,INC. 0.54% 2018-06-11 Japan
UBS AG ABC-MART,INC. 0.5700000000000001% 2018-06-08 Japan
UBS AG ABC-MART,INC. 0.62% 2018-06-06 Japan
UBS AG ABC-MART,INC. 0.63% 2018-05-30 Japan
UBS AG ABC-MART,INC. 0.62% 2018-05-29 Japan
UBS AG ABC-MART,INC. 0.63% 2018-05-16 Japan
UBS AG ABC-MART,INC. 0.64% 2018-05-07 Japan
UBS AG ABC-MART,INC. 0.6799999999999999% 2018-04-24 Japan
UBS AG ABC-MART,INC. 0.67% 2018-04-23 Japan
UBS AG ABC-MART,INC. 0.6799999999999999% 2018-04-13 Japan
UBS AG ABC-MART,INC. 0.69% 2018-04-11 Japan
UBS AG ABC-MART,INC. 0.54% 2018-03-20 Japan
UBS AG ABC-MART,INC. 0.52% 2018-03-12 Japan
UBS AG ABC-MART,INC. 0.53% 2018-03-09 Japan
UBS AG ABC-MART,INC. 0.54% 2018-02-26 Japan
UBS AG ABC-MART,INC. 0.5499999999999999% 2018-02-21 Japan
UBS AG ABC-MART,INC. 0.5599999999999999% 2018-02-14 Japan
UBS AG ABC-MART,INC. 0.5499999999999999% 2018-02-08 Japan
UBS AG ABC-MART,INC. 0.53% 2018-02-02 Japan
UBS AG ABC-MART,INC. 0.52% 2018-01-16 Japan
UBS AG ABC-MART,INC. 0.52% 2017-11-27 Japan
UBS AG ABC-MART,INC. 0.51% 2017-11-17 Japan
UBS AG ACCESS CO.,LTD. 0.52% 2017-04-05 Japan
UBS AG ACCESS CO.,LTD. 0.54% 2017-03-28 Japan
UBS AG ACCESS CO.,LTD. 0.53% 2017-03-22 Japan
UBS AG ACCESS CO.,LTD. 0.52% 2017-03-10 Japan
UBS AG ACCESS CO.,LTD. 0.5499999999999999% 2017-02-24 Japan
UBS AG ACCESS CO.,LTD. 0.59% 2017-01-17 Japan
UBS AG ACCESS CO.,LTD. 0.6% 2017-01-16 Japan
UBS AG ACCESS CO.,LTD. 0.61% 2017-01-13 Japan
UBS AG ACCESS CO.,LTD. 0.62% 2017-01-11 Japan
UBS AG ACCESS CO.,LTD. 0.64% 2017-01-10 Japan
UBS AG ACCESS CO.,LTD. 0.65% 2017-01-05 Japan
UBS AG ACCESS CO.,LTD. 0.66% 2017-01-04 Japan
UBS AG ACCESS CO.,LTD. 0.6799999999999999% 2016-12-28 Japan
UBS AG ACCESS CO.,LTD. 0.7000000000000001% 2016-12-27 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-12-20 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-11-21 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-11-18 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-11-11 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-11-01 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-10-31 Japan
UBS AG ACCESS CO.,LTD. 0.73% 2016-10-26 Japan
UBS AG ACCESS CO.,LTD. 0.72% 2016-10-21 Japan
UBS AG ACCESS CO.,LTD. 0.72% 2016-10-19 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-09-27 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-09-12 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-09-07 Japan
UBS AG ACCESS CO.,LTD. 0.77% 2016-09-06 Japan
UBS AG ACCESS CO.,LTD. 0.7799999999999999% 2016-09-05 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-08-29 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-08-24 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-08-17 Japan
UBS AG ACCESS CO.,LTD. 0.74% 2016-08-16 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-08-15 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-08-12 Japan
UBS AG ACCESS CO.,LTD. 0.77% 2016-08-08 Japan
UBS AG ACCESS CO.,LTD. 0.75% 2016-07-27 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-07-26 Japan
UBS AG ACCESS CO.,LTD. 0.77% 2016-07-20 Japan
UBS AG ACCESS CO.,LTD. 0.7799999999999999% 2016-07-19 Japan
UBS AG ACCESS CO.,LTD. 0.79% 2016-07-15 Japan
UBS AG ACCESS CO.,LTD. 0.77% 2016-07-12 Japan
UBS AG ACCESS CO.,LTD. 0.76% 2016-07-11 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
UBS Group AG 361 Degrees International Ltd. 2017-10-03 Long 3.763 141,275,000 22,918,951 1.11% Hong Kong
UBS Group AG 361 Degrees International Ltd. 2017-10-03 Short 3.763 141,275,000 6,379,000 0.31% Hong Kong
UBS Group AG 51 Credit Card Inc. 2019-04-16 Long 0.0 95,328,000 693,000 0.06% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-30 Long 26.014 454,000 21,420,108 4.94% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-30 Short 26.014 454,000 6,823,152 1.57% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-06-15 Long 1.876 3,708,000 67,440,218 4.78% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-06-04 Short 0.0 900,000 13,335,160 0.94% Hong Kong
UBS Group AG Anton Oilfield Services Group 2020-02-11 Long 0.771 5,388,000 148,290,669 4.93% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-10-09 Short 0.0 3,446,000 2,002,000 0.07% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-05-07 Long 7.152 12,216,500 115,994,193 4.6% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-05-07 Short 7.152 12,216,500 33,784,334 1.34% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-10-01 Long 0.0 1,024,150 4,970,069 5.19% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-10-22 Long 0.0 14,015,000 129,897,614 13.47% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-25 Short 0.0 726,000 928,100 0.76% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-10-02 Long 0.0 3,244,500 9,530,200 7.81% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2018-07-16 Short 11.135 17,800 145,600 0.26% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2020-07-27 Long 12.78 113,400 9,415,901 17.12% Hong Kong
UBS Group AG China Animation Characters Co. Ltd. 2019-08-15 Long 0.0 25,000,000 24,134,284 2.62% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2019-08-20 Long 0.812 21,536,000 283,326,507 4.81% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2019-06-14 Long 0.0 9,569,000 314,083,507 5.34% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2018-08-31 Short 0.0 18,625,000 9,483,227 0.16% Hong Kong
UBS Group AG China Everbright Ltd. 2020-04-15 Long 11.321 3,660,000 82,113,506 4.87% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2019-12-13 Long 14.19 1,646,400 94,753,508 4.98% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-19 Long 0.0 1,369,600 87,007,563 5.04% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-19 Short 0.0 1,369,600 492,000 0.03% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-31 Long 0.0 4,235,200 82,915,111 4.8% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-31 Short 0.0 4,235,200 492,000 0.03% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-10-16 Long 0.0 3,449,992 1,182,963,591 9.29% Hong Kong
UBS Group AG China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-27 Long 3.729 5,000,000 162,780,785 4.87% Hong Kong
UBS Group AG China Maple Leaf Educational Systems Ltd. 2018-01-16 Long 9.1 106,347,957 27,310,766 1.98% Hong Kong
UBS Group AG China Maple Leaf Educational Systems Ltd. 2018-01-16 Short 9.1 106,347,957 6,250,000 0.45% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-10-15 Long 39.002 633,000 275,710,358 6.01% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-09-25 Long 7.306 357,039,579 199,649,776 2.88% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-09-25 Short 7.306 357,039,579 111,980,382 1.62% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-09-11 Short 0.0 11,029,000 72,304,469 1.84% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2020-10-06 Long 2.748 363,000 275,122,097 6.99% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2018-01-11 Long 0.0 1,390,000 57,496,963 4.94% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2018-01-11 Short 0.0 1,390,000 3,608,587 0.31% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-10-16 Long 0.0 4,818,730 97,726,449 6.16% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-10-09 Short 0.0 7,531,000 8,476,000 0.59% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-15 Long 2.511 6,050,000 158,352,810 4.82% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-15 Short 2.511 6,050,000 12,725,000 0.39% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-10 Long 5.795 3,863,000 100,524,753 4.84% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-10 Short 5.795 3,863,000 36,174,337 1.74% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-09-24 Long 0.0 9,121,000 214,325,550 5.09% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-09-24 Short 0.0 9,121,000 44,464,767 1.06% Hong Kong
UBS Group AG China Shandong Hi-Speed Financial Group Ltd. 2020-01-08 Long 0.0 19,000,000 1,713,125,624 7.01% Hong Kong
UBS Group AG China Singyes Solar Technologies Holdings Ltd. 2017-08-09 Long 0.0 4,503,176 40,540,563 4.86% Hong Kong
UBS Group AG China Singyes Solar Technologies Holdings Ltd. 2017-08-09 Short 0.0 4,503,176 17,890,922 2.15% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-04-02 Long 0.0 261,600 68,062,197 5.18% Hong Kong
UBS Group AG China Youzan Ltd. 2020-10-21 Long 0.0 284,127,744 1,294,386,372 7.51% Hong Kong
UBS Group AG China Youzan Ltd. 2020-10-21 Short 0.0 284,127,744 200,804,000 1.16% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-29 Long 0.0 3,964,574 167,720,644 5.11% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-29 Short 0.0 3,964,574 76,470,000 2.33% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-10-23 Long 0.0 3,564,000 277,018,955 10.17% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-24 Short 0.0 5,647,097 30,119,892 1.11% Hong Kong
UBS Group AG Ching Lee Holdings Ltd. 2016-08-29 Long 0.0 3,040,000 47,340,000 4.73% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-28 Short 0.0 7,972,000 1,223,615 0.02% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2020-10-08 Long 0.0 15,695,884 486,929,109 6.51% Hong Kong
UBS Group AG Dawnrays Pharmaceutical (Holdings) Ltd. 2018-08-14 Long 0.0 1,258,000 82,403,432 5.19% Hong Kong
UBS Group AG Earthasia International Holdings Ltd. 2017-09-27 Long 0.0 12,630,000 27,800,000 6.6% Hong Kong
UBS Group AG Earthasia International Holdings Ltd. 2017-09-27 Short 0.0 12,630,000 27,800,000 6.6% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-10-06 Long 0.0 19,000 357,021,905 9.0% Hong Kong
UBS Group AG Financial Street Property Co., Ltd. - H Shares 2020-08-14 Long 0.0 52,000 11,812,000 11.41% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2019-10-07 Long 0.0 16,000 20,449,277 5.22% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2018-04-17 Short 0.0 16,520,000 1,402,000 0.36% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2020-06-08 Short 0.0 502,000 4,023,248 0.89% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2020-08-26 Long 11.451 1,949,000 22,163,909 4.93% Hong Kong
UBS Group AG Hainan Meilan International Airport Co. Ltd. - H Shares 2020-09-15 Long 44.71 284,000 27,044,670 11.92% Hong Kong
UBS Group AG Hainan Meilan International Airport Co. Ltd. - H Shares 2020-01-28 Long 0.0 572,000 30,454,671 13.42% Hong Kong
UBS Group AG Hang Seng China Enterprises Index ETF 2019-03-14 Long 0.0 10,010,000 15,210,701 6.38% Hong Kong
UBS Group AG Harbin Electric Co. Ltd. - H Shares 2019-08-13 Long 0.0 1,000,000 34,819,584 5.15% Hong Kong
UBS Group AG Harbin Electric Co. Ltd. - H Shares 2019-08-13 Short 0.0 1,000,000 19,290,593 2.86% Hong Kong
UBS Group AG HNA Infrastructure Co. Ltd. - H Shares 2018-02-22 Long 7.936 338,000 22,540,400 9.93% Hong Kong
UBS Group AG Huadian Fuxin Energy Corporation Ltd. - H Shares 2020-09-15 Long 0.0 9,626,205 445,514,997 17.33% Hong Kong
UBS Group AG Huaneng Renewables Corporation Ltd. - H Shares 2020-01-29 Long 0.0 3,274,020 803,986,453 15.98% Hong Kong
UBS Group AG Huaneng Renewables Corporation Ltd. - H Shares 2020-01-29 Short 0.0 3,274,020 48,004,378 0.95% Hong Kong
UBS Group AG Kingdee International Software Group Co. Ltd. 2018-03-15 Long 0.0 17,921,749 129,800,958 4.46% Hong Kong
UBS Group AG Kingdee International Software Group Co. Ltd. 2018-03-15 Short 0.0 17,921,749 94,367,000 3.25% Hong Kong
UBS Group AG Kingsoft Corporation Ltd. 2020-05-01 Long 0.0 1,266,996 74,022,533 5.39% Hong Kong
UBS Group AG Kingsoft Corporation Ltd. 2020-05-01 Short 0.0 1,266,996 14,547,370 1.06% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2017-09-01 Short 0.0 350,600 334,750 0.18% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2019-07-31 Long 0.0 963,786 17,426,164 5.45% Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 2017-08-07 Long 0.0 506,000 12,322,000 4.93% Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 2017-08-07 Short 0.0 506,000 52,000 0.02% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-09-11 Short 0.0 3,435,000 22,437,000 2.81% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2020-10-02 Long 0.0 8,062,000 50,628,994 6.07% Hong Kong
UBS Group AG Orient Overseas (International) Ltd. 2018-07-02 Long 0.0 549,000 31,853,751 5.09% Hong Kong
UBS Group AG Orient Overseas (International) Ltd. 2018-07-02 Short 0.0 549,000 1,217,900 0.19% Hong Kong
UBS Group AG Petro-king Oilfield Services Ltd. 2017-08-02 Long 0.0 13,021,000 91,121,270 5.28% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2020-02-03 Long 0.0 10,381,000 1,704,924,110 22.89% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2020-02-03 Short 0.0 10,381,000 1,581,878,044 21.24% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2019-03-19 Long 4.802 17,426,000 1,173,977,689 5.91% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2019-03-19 Short 4.802 17,426,000 694,769,520 3.5% Hong Kong
UBS Group AG Shanghai Kindly Medical Instruments Co., Ltd. - H Shares 2020-10-26 Long 0.0 271,400 3,286,400 7.14% Hong Kong
UBS Group AG Shenzhen International Holdings Ltd. 2020-10-26 Long 0.0 519,471 221,905,744 10.11% Hong Kong
UBS Group AG Shenzhen International Holdings Ltd. 2018-04-05 Long 0.0 1,503,500 180,200,882 8.87% Hong Kong
UBS Group AG Shenzhen International Holdings Ltd. 2018-04-05 Short 0.0 1,503,500 4,696,559 0.23% Hong Kong
UBS Group AG SSY Group Ltd. 2020-04-10 Long 0.0 6,640,848 261,967,854 8.64% Hong Kong
UBS Group AG TeleEye Holdings Ltd. 2015-08-10 Long 0.0 20,000 826,000 4.93% Hong Kong
UBS Group AG Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 2017-08-01 Long 0.0 4,000 21,533,984 6.33% Hong Kong
UBS Group AG Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 2017-08-01 Short 0.0 4,000 46,000 0.01% Hong Kong
UBS Group AG Tianneng Power International Ltd. 2020-10-13 Long 0.0 3,137,840 63,884,284 5.67% Hong Kong
UBS Group AG Tianneng Power International Ltd. 2020-10-13 Short 0.0 3,137,840 62,466,921 5.55% Hong Kong
UBS Group AG Wenzhou Kangning Hospital Co., Ltd. - H Shares 2017-08-11 Long 33.72 24,900 2,033,300 10.05% Hong Kong
UBS Group AG Yihai International Holding Ltd. 2019-02-21 Long 0.0 461,000 67,180,681 6.42% Hong Kong
UBS Group AG Zhou Hei Ya International Holdings Co. Ltd. 2017-07-06 Long 0.0 100,365,500 139,934,763 5.87% Hong Kong
UBS Group AG Zhou Hei Ya International Holdings Co. Ltd. 2017-07-06 Short 0.0 100,365,500 10,283,500 0.43% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
UBS Group AG 361 Degrees International Ltd. 2017-09-27 Long 3.75 149,983,000 156,921,951 7.59% Hong Kong
UBS Group AG 361 Degrees International Ltd. 2017-09-27 Short 3.75 149,983,000 317,000 0.02% Hong Kong
UBS Group AG 51 Credit Card Inc. 2019-03-19 Long 0.0 93,000 95,637,500 8.01% Hong Kong
UBS Group AG 51 Credit Card Inc. 2019-03-06 Long 0.0 200,000 95,628,000 8.01% Hong Kong
UBS Group AG 51 Credit Card Inc. 2018-12-18 Long 4.191 162,500 95,396,000 7.99% Hong Kong
UBS Group AG 51 Credit Card Inc. 2018-12-07 Long 0.0 95,328,000 95,558,500 8.0% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-29 Long 0.0 58,750 21,798,108 5.03% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-29 Short 0.0 58,750 7,123,402 1.64% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-17 Long 0.0 306,250 24,308,465 5.61% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-17 Short 0.0 306,250 8,439,636 1.95% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-16 Long 0.0 7,876,970 24,684,715 5.7% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-16 Short 0.0 7,876,970 8,733,500 2.02% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-14 Long 30.271 20,054,750 25,046,215 5.78% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2020-01-14 Short 30.271 5,350,000 9,381,750 2.17% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2018-02-13 Long 9.417 12,265,028 21,252,375 4.9% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2018-02-13 Short 9.417 12,265,028 2,599,461 0.6% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2018-02-12 Long 0.0 3,927,285 33,517,403 7.73% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2018-02-12 Short 0.0 3,927,285 2,595,961 0.6% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2018-02-09 Long 0.0 0 37,444,688 8.64% Hong Kong
UBS Group AG A-Living Services Co., Ltd. - H Shares 2018-02-09 Short 0.0 0 2,595,961 0.6% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-06-08 Long 1.96 2,039,998 71,744,810 5.08% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-06-04 Long 1.868 2,014,000 70,138,214 4.97% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-06-04 Long 0.0 900,000 72,152,214 5.11% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-06-03 Long 1.921 4,036,000 72,342,211 5.13% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-06-03 Short 1.921 4,036,000 14,235,160 1.01% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-02-03 Long 2.645 7,260,048 67,861,470 4.81% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2020-01-29 Long 0.0 5,179,425 76,088,018 5.39% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-12-12 Long 0.0 11,716,000 81,775,405 5.79% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-12-10 Long 0.0 8,551,930 78,341,408 5.55% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-12-10 Short 0.0 8,551,930 7,771,129 0.55% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-29 Long 0.0 16,920,000 77,392,621 5.48% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-29 Short 0.0 16,920,000 16,357,049 1.16% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-28 Long 0.0 12,472,000 79,283,765 5.62% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-28 Short 0.0 12,472,000 16,903,155 1.2% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-26 Long 3.029 10,482,000 93,275,605 6.61% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-26 Short 3.029 10,482,000 32,989,060 2.34% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-25 Long 0.0 2,602,000 80,305,697 5.69% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-25 Short 0.0 2,602,000 25,180,631 1.78% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-12 Long 2.721 9,178,800 80,039,695 5.67% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-12 Short 2.721 9,178,800 27,295,501 1.93% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-07 Long 0.0 1,986,378 90,512,079 6.41% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-07 Short 0.0 1,986,378 27,295,501 1.93% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-05 Long 0.0 642,000 91,343,457 6.47% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-11-05 Short 0.0 642,000 28,282,585 2.0% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-30 Long 0.0 5,000,000 96,786,306 6.86% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-30 Short 0.0 5,000,000 32,722,585 2.32% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-29 Long 0.0 4,914,000 102,180,055 7.24% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-29 Short 0.0 4,914,000 37,722,585 2.67% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-28 Long 0.0 16,210,000 103,298,894 7.32% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-28 Short 0.0 16,210,000 37,416,585 2.65% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-24 Long 0.0 6,928,000 99,429,056 7.04% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-24 Short 0.0 6,928,000 37,416,585 2.65% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-23 Long 0.0 13,775,000 99,383,055 7.04% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-23 Short 0.0 13,775,000 37,416,585 2.65% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-22 Long 0.0 11,700,000 85,306,649 6.04% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-22 Short 0.0 11,700,000 23,141,585 1.64% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-11 Long 0.0 777,600 77,170,590 5.47% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-11 Short 0.0 777,600 13,939,541 0.99% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-10 Long 0.0 2,000,000 78,102,189 5.53% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-10-10 Short 0.0 2,000,000 14,717,141 1.04% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-27 Long 0.0 10,355,030 75,730,582 5.37% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-26 Long 2.781 1,616,399 85,254,979 6.04% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-25 Long 2.825 376,000 84,616,580 5.99% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-24 Long 0.0 340,000 84,623,080 6.0% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-23 Long 0.0 750,000 84,623,080 6.0% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-18 Long 3.2 744,000 84,514,796 5.99% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-13 Long 0.0 5,726,448 85,340,091 6.05% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-11 Long 0.0 5,910,303 78,112,361 5.53% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-11 Short 0.0 5,910,303 10,939,541 0.78% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-10 Long 0.0 8,000,000 82,213,874 5.82% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-10 Short 0.0 8,000,000 16,849,842 1.19% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-09-05 Long 2.873 2,684,000 73,182,874 5.18% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-05-08 Long 0.0 650,000 53,735,558 4.95% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-05-07 Long 0.0 1,000,000 54,461,558 5.02% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-04-12 Long 0.0 4,347,826 52,526,774 4.84% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-04-04 Long 0.0 434,000 55,704,180 5.13% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-03-20 Long 6.285 4,620,000 64,858,417 5.97% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-03-18 Long 0.0 21,267,478 71,681,884 6.6% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-01-24 Long 0.0 1,106,000 53,651,889 4.94% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-01-24 Short 0.0 1,106,000 12,402,534 1.14% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-01-10 Long 0.0 612,000 58,956,519 5.43% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2019-01-10 Short 0.0 612,000 16,255,432 1.5% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-12-17 Long 0.0 3,270,000 64,238,473 5.92% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-12-17 Short 0.0 3,270,000 19,176,432 1.77% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-12-14 Long 0.0 493,998 67,621,723 6.23% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-12-14 Short 0.0 493,998 22,446,432 2.07% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-11-30 Long 0.0 7,329,000 71,046,585 6.54% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-11-30 Short 0.0 7,329,000 26,366,903 2.43% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-11-28 Long 0.0 8,220,000 78,583,478 7.24% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-11-28 Short 0.0 8,220,000 33,695,903 3.1% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-11-23 Long 0.0 4,426,154 71,634,307 6.6% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-11-23 Short 0.0 4,426,154 25,156,732 2.32% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-11-06 Long 6.887 1,658,000 107,264,937 9.88% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-11-06 Short 6.887 1,658,000 29,518,731 2.72% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-15 Long 6.357 7,750,000 103,198,326 9.5% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-15 Short 6.357 7,750,000 29,536,731 2.72% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-11 Long 6.44 7,090,000 117,097,580 10.78% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-11 Short 6.44 1,000,000 32,136,731 2.96% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-10 Long 6.462 10,146,000 125,431,080 11.55% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-10 Short 6.462 10,146,000 33,636,731 3.1% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-09 Long 6.741 4,978,000 137,990,591 12.71% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-09 Short 6.741 4,978,000 36,066,731 3.32% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-08 Long 0.0 2,700,000 142,064,591 13.08% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-08 Short 0.0 2,700,000 36,066,731 3.32% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-02 Long 7.258 5,150,000 147,997,668 13.63% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-10-02 Short 7.258 5,150,000 39,756,731 3.66% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-09-28 Long 0.0 1,288,000 153,551,630 14.14% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-09-28 Short 0.0 1,288,000 39,356,731 3.62% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-09-03 Long 0.0 4,000,000 154,716,743 14.25% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-09-03 Short 0.0 4,000,000 32,942,431 3.03% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-30 Long 0.0 800,000 153,020,747 14.09% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-30 Short 0.0 800,000 26,502,431 2.44% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-27 Long 0.0 2,096,436 154,089,083 14.19% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-27 Short 0.0 2,096,436 27,142,431 2.5% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-23 Long 0.0 7,500,000 149,344,289 13.75% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-23 Short 0.0 7,500,000 24,702,431 2.28% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-22 Long 0.0 900,000 141,246,491 13.01% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-22 Short 0.0 900,000 17,202,431 1.58% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-21 Long 0.0 696,000 141,386,987 13.02% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-08-21 Short 0.0 696,000 17,502,431 1.61% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-27 Long 0.0 2,440,000 138,409,970 12.75% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-27 Short 0.0 2,440,000 19,785,999 1.82% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-25 Long 0.0 4,402,516 140,889,970 12.98% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-25 Short 0.0 4,402,516 22,225,999 2.05% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-24 Long 0.0 4,860,000 145,313,486 13.38% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-24 Short 0.0 4,860,000 22,098,999 2.04% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-17 Long 0.0 3,938,436 137,893,575 12.7% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-17 Short 0.0 3,938,436 15,891,499 1.46% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-13 Long 0.0 1,400,000 141,897,173 13.07% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-13 Short 0.0 1,400,000 17,593,499 1.62% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-12 Long 0.0 991,000 140,734,173 12.96% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-12 Short 0.0 991,000 16,193,499 1.49% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-11 Long 0.0 2,096,436 141,387,973 13.02% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-07-11 Short 0.0 2,096,436 17,184,499 1.58% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-29 Long 7.181 2,824,000 141,046,426 12.99% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-29 Short 7.181 2,824,000 15,628,999 1.44% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-13 Long 0.0 388,000 148,645,582 13.69% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-13 Short 0.0 388,000 13,755,878 1.27% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-07 Long 0.0 851,624 151,918,337 13.99% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-07 Short 0.0 6,910,000 17,134,080 1.58% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-06 Long 0.0 4,870,628 152,769,961 14.07% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-06 Short 0.0 5,000,000 24,044,080 2.21% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-04 Long 7.755 9,597,315 150,773,056 13.89% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-04 Short 7.755 9,597,315 19,044,080 1.75% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-01 Long 0.0 3,634,928 160,370,371 14.77% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-06-01 Short 0.0 3,634,928 18,759,080 1.73% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-31 Long 0.0 8,044,000 164,005,299 15.1% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-31 Short 0.0 3,588,000 18,759,080 1.73% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-24 Long 0.0 302,000 156,391,799 14.4% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-24 Short 0.0 302,000 24,447,080 2.25% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-18 Long 0.0 2,828,450 162,167,199 14.94% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-18 Short 0.0 2,828,450 29,653,980 2.73% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-16 Long 0.0 9,904,000 163,800,749 15.09% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-16 Short 0.0 9,904,000 30,447,080 2.8% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-15 Long 0.0 4,591,149 164,721,323 15.17% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-15 Short 0.0 4,591,149 30,499,080 2.81% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-14 Long 0.0 17,985,568 160,130,175 14.75% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-14 Short 0.0 17,985,568 27,929,080 2.57% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-11 Long 8.001 4,036,000 98,241,529 9.05% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-11 Short 8.001 4,036,000 27,785,080 2.56% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-10 Long 0.0 4,956,000 94,205,529 8.68% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-10 Short 0.0 4,956,000 24,053,080 2.22% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-01 Long 0.0 152,000 88,888,034 8.19% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-05-01 Short 0.0 152,000 12,466,000 1.15% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-04-16 Long 0.0 2,168,000 91,978,673 8.47% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-04-16 Short 0.0 2,168,000 13,056,800 1.2% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-22 Long 7.638 678,000 87,157,064 8.03% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-22 Short 7.638 678,000 13,131,800 1.21% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-16 Long 8.052 874,000 86,397,064 7.96% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-16 Short 8.052 874,000 12,099,800 1.11% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-15 Long 0.0 984,000 87,271,064 8.04% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-15 Short 0.0 984,000 12,089,000 1.11% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-14 Long 0.0 3,724,000 88,161,064 8.12% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-14 Short 0.0 3,724,000 13,091,000 1.21% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-13 Long 0.0 1,328,000 88,667,564 8.17% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-13 Short 0.0 1,328,000 13,981,000 1.29% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-07 Long 0.0 2,416,000 88,723,064 8.17% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-07 Short 0.0 2,390,000 12,117,000 1.12% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-06 Long 0.0 2,214,000 86,307,064 7.95% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-06 Short 0.0 2,214,000 9,727,000 0.9% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-05 Long 0.0 2,196,000 86,287,064 7.95% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-05 Short 0.0 2,196,000 11,941,000 1.1% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-01 Long 0.0 1,390,000 86,559,064 7.97% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-03-01 Short 0.0 1,390,000 9,745,000 0.9% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-27 Long 8.567 4,572,000 88,081,064 8.11% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-27 Short 8.567 4,572,000 8,861,000 0.82% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-13 Long 0.0 3,000,000 76,600,064 7.05% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-13 Short 0.0 3,000,000 8,532,000 0.79% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-12 Long 0.0 5,476,000 77,284,064 7.12% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-12 Short 0.0 4,212,000 11,532,000 1.06% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-08 Long 0.0 3,110,000 72,230,064 6.65% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-08 Short 0.0 3,110,000 7,852,000 0.72% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-07 Long 0.0 954,000 75,226,064 6.93% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-07 Short 0.0 954,000 10,962,000 1.01% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-06 Long 8.813 9,062,304 76,180,064 7.02% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-06 Short 8.813 3,000,000 10,878,000 1.0% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-05 Long 9.208 3,114,000 67,117,760 6.18% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-02-05 Short 9.208 3,114,000 7,878,000 0.73% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-01-31 Long 0.0 600,000 54,848,064 5.05% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-01-31 Short 0.0 600,000 8,340,000 0.77% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-01-25 Long 8.766 6,238,000 57,946,188 5.34% Hong Kong
UBS Group AG Angang Steel Co. Ltd. - H Shares 2018-01-25 Short 8.766 6,238,000 8,368,000 0.77% Hong Kong
UBS Group AG Anton Oilfield Services Group 2020-01-28 Long 0.0 685,999 150,647,669 5.01% Hong Kong
UBS Group AG Anton Oilfield Services Group 2020-01-27 Long 0.0 1 150,647,669 5.01% Hong Kong
UBS Group AG Anton Oilfield Services Group 2020-01-13 Long 0.0 1,462,000 153,242,043 5.1% Hong Kong
UBS Group AG Anton Oilfield Services Group 2020-01-06 Long 0.0 1,866,000 151,534,043 5.04% Hong Kong
UBS Group AG Anton Oilfield Services Group 2019-09-18 Long 0.86 8,162,000 157,950,593 5.25% Hong Kong
UBS Group AG Anton Oilfield Services Group 2019-08-19 Long 0.0 1,506,000 149,174,013 4.96% Hong Kong
UBS Group AG Anton Oilfield Services Group 2019-07-26 Long 0.0 1,110,000 158,726,455 5.28% Hong Kong
UBS Group AG Anton Oilfield Services Group 2019-07-22 Long 0.959 4,058,000 154,086,455 5.13% Hong Kong
UBS Group AG Anton Oilfield Services Group 2019-02-20 Long 0.0 9,800,000 145,509,300 4.85% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-11-05 Long 0.0 7 150,953,960 5.03% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-10-24 Long 0.0 2,000,000 151,023,960 5.03% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-10-22 Long 0.0 658,000 149,551,960 4.98% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-10-19 Long 0.0 20 150,209,960 5.0% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-10-11 Long 0.0 3,032,000 150,701,960 5.02% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-10-09 Long 0.0 3,446,000 149,677,960 4.99% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-09-19 Long 0.0 23,500,000 166,723,960 5.56% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-09-19 Short 0.0 23,500,000 5,824,000 0.19% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-08-29 Long 0.0 5,340,000 209,241,960 6.98% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-08-29 Short 0.0 5,340,000 7,758,000 0.26% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-08-27 Long 0.0 23,046,000 225,183,406 7.51% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-08-27 Short 0.0 23,046,000 7,658,000 0.26% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-08-21 Short 0.0 4,866,000 7,658,000 0.26% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-08-21 Long 0.0 4,866,000 267,109,406 8.91% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-08-14 Long 0.0 148,000,000 278,375,938 9.28% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-08-14 Short 0.0 148,000,000 7,658,000 0.26% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-07-27 Long 0.0 0 136,396,938 4.55% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-07-27 Short 0.0 0 8,459,000 0.28% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-07-06 Long 0.0 3,484,002 134,538,384 5.05% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-07-06 Short 0.0 3,484,002 6,725,000 0.25% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-07-05 Long 0.0 3,490,002 134,538,384 5.05% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-07-05 Short 0.0 3,490,002 6,725,000 0.25% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-07-02 Long 0.0 436,000 137,189,384 5.15% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-07-02 Short 0.0 436,000 9,396,000 0.35% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-05-18 Long 0.0 3,800,000 134,674,830 5.06% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-05-18 Short 0.0 3,800,000 8,924,000 0.34% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-05-03 Long 0.0 4,000,000 130,780,830 4.91% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-05-03 Short 0.0 4,000,000 8,924,000 0.34% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-05-02 Long 0.0 12,904,000 134,780,830 5.06% Hong Kong
UBS Group AG Anton Oilfield Services Group 2018-05-02 Short 0.0 12,904,000 12,924,000 0.49% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-05-04 Long 0.0 30,861,000 128,210,693 5.09% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-05-04 Short 0.0 30,861,000 33,804,334 1.34% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-05-03 Long 0.0 0 159,071,693 6.31% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-05-03 Short 0.0 0 43,609,834 1.73% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-04-30 Long 7.347 7,067,000 183,373,193 8.73% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-04-30 Short 7.347 7,067,000 51,323,350 2.44% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-04-25 Long 0.0 170,526,800 195,170,193 9.29% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-04-25 Short 0.0 170,526,800 42,443,350 2.02% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-04-25 Long 0.0 157,526,800 182,170,193 8.67% Hong Kong
UBS Group AG BAIC Motor Corporation Ltd. - H Shares 2018-04-25 Short 0.0 157,526,800 42,443,350 2.02% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-09-15 Long 0.0 1,146,150 5,185,319 5.41% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-08-25 Long 0.0 266,500 5,203,069 5.43% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-08-05 Long 0.0 830,250 5,034,617 5.25% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-08-03 Long 42.988 295,750 4,911,819 5.12% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-20 Long 0.0 139,000 4,669,827 4.87% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-19 Long 0.0 145,000 4,838,027 5.05% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-22 Long 42.99 300,000 4,636,711 4.84% Hong Kong
UBS Group AG Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-16 Long 105.782 200,000 2,240,511 5.84% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-09-23 Long 0.0 2,528,000 123,337,284 12.79% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-09-16 Long 0.0 13,691,280 126,031,284 13.07% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-09-14 Long 0.0 1,636,000 125,531,284 13.02% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-09-10 Long 0.0 912,992 125,531,284 13.02% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-09-08 Long 0.0 932,992 125,531,284 13.02% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-09-04 Long 0.0 14,131,280 125,531,284 13.02% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-09-02 Long 0.0 11,031,280 125,531,284 13.02% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-09-01 Long 0.0 7,040,996 125,531,284 13.02% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-08-28 Long 0.0 223,996 125,479,284 13.02% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-08-26 Long 0.0 4,246,280 125,479,284 13.02% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-08-18 Long 0.0 1,800,000 126,501,284 13.12% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-08-17 Long 0.0 3,739,284 124,693,284 12.93% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-06-22 Long 0.0 0 123,744,284 12.84% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-05-15 Long 0.0 5,000,000 123,815,284 13.46% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-04-29 Long 2.847 30,000 128,772,284 14.0% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-04-28 Long 2.839 13,000 128,759,284 13.99% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-04-27 Long 0.0 17,070,997 128,772,284 14.0% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-04-17 Long 0.0 567,008 128,946,284 14.01% Hong Kong
UBS Group AG CA Cultural Technology Group Ltd. 2020-04-16 Long 0.0 30,000,000 128,946,284 14.01% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-09-24 Long 0.0 3,658,800 9,405,700 7.71% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-09-22 Long 0.0 3,658,800 8,912,500 7.3% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-09-16 Long 0.0 3,678,000 8,870,500 7.27% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-09-15 Long 0.0 3,645,898 8,938,300 7.32% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-09-14 Long 0.0 3,645,898 8,884,900 7.28% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-09-11 Long 0.0 3,645,900 9,052,300 7.42% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-09-04 Long 42.56 634,500 9,192,100 7.53% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-09-03 Long 0.0 634,500 9,935,800 8.14% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-27 Long 41.369 150,000 10,910,600 8.94% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-25 Long 0.0 726,000 11,830,700 9.69% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-19 Long 36.776 160,200 12,129,800 9.94% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-19 Short 36.776 160,200 1,900,100 1.56% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-18 Long 37.712 300,000 12,324,200 10.1% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-18 Short 37.712 300,000 1,900,100 1.56% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-13 Long 40.707 369,600 12,154,400 9.96% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-13 Short 40.707 369,600 2,212,400 1.81% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-11 Long 36.11 1,314,600 13,045,400 10.69% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-11 Short 36.11 1,314,600 2,215,100 1.82% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-11 Long 0.0 369,600 14,360,000 11.77% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-11 Short 0.0 369,600 2,215,100 1.82% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-10 Long 35.873 1,373,100 14,559,800 11.93% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-10 Short 35.873 1,373,100 2,584,700 2.12% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-07 Long 33.525 2,077,800 15,932,900 13.06% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-07 Short 33.525 2,077,800 2,791,400 2.29% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-07 Long 0.0 1,514,400 18,010,700 14.76% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-07 Short 0.0 1,514,400 2,791,400 2.29% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-06 Long 30.372 1,828,000 18,064,300 14.8% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-06 Short 30.372 1,828,000 4,305,800 3.53% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-06 Long 0.0 1,294,500 19,892,300 16.3% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-06 Short 0.0 1,294,500 4,305,800 3.53% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-05 Long 32.494 818,400 19,935,600 16.34% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-05 Short 32.494 818,400 5,600,300 4.59% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-05 Long 0.0 2,077,800 19,117,200 15.67% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-08-05 Short 0.0 2,077,800 5,600,300 4.59% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-31 Long 0.0 11,202,300 18,454,500 15.12% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-31 Short 0.0 11,202,300 7,771,400 6.37% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-30 Long 0.0 11,202,300 18,609,900 15.25% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-30 Short 0.0 11,202,300 7,771,400 6.37% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-29 Long 28.154 1,473,300 18,757,200 15.37% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-29 Short 28.154 1,473,300 7,771,400 6.37% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-27 Long 25.454 1,813,800 20,750,700 17.0% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-27 Short 25.454 1,813,800 7,771,400 6.37% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-24 Long 23.914 9,600,000 22,793,100 18.68% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-24 Short 23.914 6,000,000 7,771,400 6.37% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-21 Long 24.328 6,699,900 14,549,400 11.92% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-21 Short 24.328 2,000,000 2,000,000 1.64% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-20 Long 26.828 851,400 7,900,500 6.47% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-07-17 Long 21.496 1,095,300 7,034,100 5.76% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-06-25 Long 0.0 1,045,800 9,332,800 7.65% Hong Kong
UBS Group AG Changsha Broad Homes Industrial Group Co., Ltd. - H Shares 2020-06-24 Long 13.0 4,000,000 9,332,800 7.65% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2020-07-21 Long 12.86 520,200 9,090,301 16.53% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2020-07-10 Long 10.498 175,200 8,253,301 15.01% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2020-06-24 Long 9.204 44,200 7,719,300 14.04% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2018-07-16 Long 11.135 17,800 7,698,300 13.99% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2018-07-13 Long 0.0 17,800 7,715,700 14.03% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2018-07-13 Short 0.0 17,800 163,600 0.3% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2018-04-03 Long 13.281 525,800 7,765,900 14.12% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2018-04-03 Short 13.281 525,800 214,200 0.39% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2018-01-04 Long 11.16 52,400 8,784,700 15.97% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2018-01-04 Short 11.16 52,400 275,200 0.5% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2017-12-21 Long 0.0 80,600 8,858,500 16.11% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2017-12-21 Short 0.0 80,600 270,600 0.49% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2017-11-01 Long 0.0 208,600 9,000,100 16.36% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2017-11-01 Short 0.0 208,600 212,600 0.39% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2017-10-06 Long 0.0 52,000 8,824,900 16.05% Hong Kong
UBS Group AG Chanjet Information Technology Co. Ltd. - H Shares 2017-10-06 Short 0.0 52,000 22,600 0.04% Hong Kong
UBS Group AG China Animation Characters Co. Ltd. 2019-06-28 Long 1.94 21,000,000 51,428,284 5.59% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2019-05-21 Long 0.0 15,617,000 316,332,507 5.37% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2019-04-30 Long 0.0 15,892,000 316,374,507 5.37% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2019-04-02 Long 0.0 16,265,000 320,236,507 5.44% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2019-03-12 Long 0.0 9,185,000 320,515,991 5.45% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2019-01-16 Long 0.0 194,000 323,854,991 5.5% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2018-10-16 Long 0.0 13,157,000 327,089,220 5.56% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2018-08-31 Long 0.0 18,625,000 319,335,220 5.43% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2018-08-20 Long 1.251 1,446,000 295,641,993 5.02% Hong Kong
UBS Group AG China Dongxiang (Group) Co., Ltd. 2018-08-20 Short 1.251 1,446,000 0 0.0% Hong Kong
UBS Group AG China Everbright Ltd. 2020-04-09 Long 0.0 148,000 85,775,506 5.09% Hong Kong
UBS Group AG China Everbright Ltd. 2019-12-30 Long 0.0 119,000 101,029,471 5.99% Hong Kong
UBS Group AG China Everbright Ltd. 2019-12-27 Long 0.0 404,000 101,250,471 6.01% Hong Kong
UBS Group AG China Everbright Ltd. 2019-12-26 Long 0.0 404,000 101,330,471 6.01% Hong Kong
UBS Group AG China Everbright Ltd. 2019-12-20 Long 0.0 424,000 101,472,309 6.02% Hong Kong
UBS Group AG China Everbright Ltd. 2019-12-18 Long 13.528 400,000 101,370,309 6.02% Hong Kong
UBS Group AG China Everbright Ltd. 2019-12-17 Long 0.0 336,000 100,998,309 5.99% Hong Kong
UBS Group AG China Everbright Ltd. 2019-12-13 Long 0.0 78,000 101,536,309 6.02% Hong Kong
UBS Group AG China Everbright Ltd. 2019-12-05 Long 12.408 1,518,000 102,294,339 6.07% Hong Kong
UBS Group AG China Everbright Ltd. 2019-11-19 Long 13.007 1,856,000 84,514,449 5.01% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2019-12-09 Long 0.0 7,009,200 98,015,908 5.15% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2019-12-05 Long 13.4 13,892,000 99,227,908 5.21% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-25 Long 0.0 1,244,400 87,006,163 5.04% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-25 Short 0.0 1,244,400 492,000 0.03% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-24 Long 0.0 4,103,600 87,122,163 5.04% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-24 Short 0.0 4,103,600 492,000 0.03% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-23 Long 0.0 1,142,200 87,244,163 5.05% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-23 Short 0.0 1,142,200 492,000 0.03% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-20 Long 0.0 1,061,600 87,187,963 5.05% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-20 Short 0.0 1,061,600 492,000 0.03% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-18 Long 0.0 657,200 86,979,963 5.03% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-18 Short 0.0 657,200 492,000 0.03% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-02 Long 0.0 5,140,000 88,897,718 5.15% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-07-02 Short 0.0 5,140,000 4,482,000 0.26% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-28 Long 0.0 3,560,000 88,328,118 5.11% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-28 Short 0.0 3,560,000 4,482,000 0.26% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-21 Long 0.0 3,200,000 88,590,628 5.13% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-21 Short 0.0 3,200,000 4,513,200 0.26% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-15 Long 0.0 2,898,329 86,289,862 4.99% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-15 Short 0.0 2,898,329 2,210,200 0.13% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-13 Long 0.0 5,211,200 90,857,191 5.26% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-13 Short 0.0 5,211,200 6,865,529 0.4% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-04 Long 16.538 7,900,400 102,513,136 5.93% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-04 Short 16.538 7,900,400 14,883,329 0.86% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-01 Long 0.0 10,651,177 110,413,536 6.39% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-06-01 Short 0.0 10,651,177 16,063,329 0.93% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-31 Long 0.0 7,525,929 109,445,936 6.33% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-31 Short 0.0 7,525,929 15,263,329 0.88% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-25 Long 0.0 7,833,823 90,661,585 5.25% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-25 Short 0.0 7,833,823 5,471,235 0.32% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-22 Long 0.0 6,109,666 91,240,785 5.28% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-22 Short 0.0 6,109,666 7,814,978 0.45% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-14 Long 0.0 3,047,378 88,577,585 5.13% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-14 Short 0.0 3,047,378 8,788,578 0.51% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-04 Long 17.818 586,800 85,809,807 4.97% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-04 Short 17.818 586,800 7,732,000 0.45% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-03 Long 0.0 1,000,000 86,396,607 5.0% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-03 Short 0.0 1,000,000 7,691,200 0.45% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-01 Long 0.0 1,202,400 87,326,407 5.05% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-05-01 Short 0.0 1,202,400 8,436,000 0.49% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-04-12 Long 0.0 16,392,200 98,091,607 5.68% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2018-04-12 Short 0.0 16,392,200 13,677,600 0.79% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2017-10-06 Long 0.0 7,967,450 70,170,776 4.62% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2017-10-06 Short 0.0 7,967,450 9,088,600 0.6% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2017-10-04 Long 0.0 4,218,400 78,143,826 5.14% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2017-10-04 Short 0.0 4,218,400 9,664,600 0.64% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2017-09-28 Long 0.0 51,618,300 88,561,326 5.83% Hong Kong
UBS Group AG China International Capital Corporation Ltd. - H Shares 2017-09-28 Short 0.0 51,618,300 5,037,000 0.33% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-09-16 Long 0.0 2,986,000 1,212,855,696 9.52% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-08-27 Long 0.0 74,792,000 1,267,165,464 10.23% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-08-20 Long 0.0 94,000 1,264,706,794 10.21% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-08-05 Long 0.0 20,000,000 1,279,048,530 10.33% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-07-16 Long 5.502 46,128,000 1,294,324,028 10.99% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-07-06 Long 5.729 244,616,000 1,393,939,262 11.84% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-06-12 Long 0.0 9,400,000 960,487,224 8.16% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-05-27 Long 5.266 5,092,000 944,076,659 8.02% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-01-31 Long 5.319 2,168,000 823,866,791 7.0% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-01-30 Long 0.0 1,517,000 821,822,140 6.98% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-01-29 Long 0.0 150,000 823,390,791 7.0% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2020-01-27 Long 5.699 1,602,000 823,730,250 7.0% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2019-09-18 Long 0.0 4,700,000 719,141,789 6.12% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2019-08-30 Long 0.0 431,999 723,410,633 6.15% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2019-08-20 Long 0.0 6,700,000 708,655,618 6.03% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2019-08-19 Long 4.847 3,152,000 706,637,770 6.01% Hong Kong
UBS Group AG China Jinmao Holdings Group Ltd. 2019-06-24 Long 4.742 13,466,000 592,715,322 5.12% Hong Kong
UBS Group AG China Longyuan Power Group Corporation Ltd. - H Shares 2020-04-22 Long 0.0 1,000,000 172,313,787 5.16% Hong Kong
UBS Group AG China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-10 Long 0.0 8,751,000 206,501,711 6.18% Hong Kong
UBS Group AG China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-05 Long 0.0 8,667,000 205,453,194 6.15% Hong Kong
UBS Group AG China Longyuan Power Group Corporation Ltd. - H Shares 2020-02-04 Long 0.0 150,000,000 205,445,222 6.15% Hong Kong
UBS Group AG China Maple Leaf Educational Systems Ltd. 2018-01-12 Long 9.1 124,418,400 136,844,023 9.92% Hong Kong
UBS Group AG China Maple Leaf Educational Systems Ltd. 2018-01-12 Short 9.1 124,418,400 7,360,000 0.53% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-10-13 Long 37.046 1,065,000 275,163,212 5.99% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-10-06 Long 0.0 27,000 276,778,923 6.03% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-09-30 Long 0.0 1,500,000 276,074,735 6.01% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-09-29 Long 0.0 630,000 276,361,440 6.02% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-09-17 Long 0.0 359,083 280,908,448 6.12% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-09-03 Long 0.0 2,873,000 280,457,315 6.11% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-08-28 Long 0.0 2,873,000 281,654,338 6.14% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-07-21 Long 0.0 394,000 275,659,118 6.0% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-07-20 Long 0.0 630,000 275,622,408 6.0% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-07-17 Long 37.843 710,348 275,648,769 6.0% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-07-10 Long 39.22 1,029,000 275,441,225 6.0% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-07-06 Long 0.0 1,722,320 274,249,843 5.97% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-06-17 Long 0.0 6,450,000 279,243,812 6.08% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-06-02 Long 0.0 4,200,000 276,913,841 6.03% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-05-28 Long 36.382 709,500 275,481,644 6.0% Hong Kong
UBS Group AG China Merchants Bank Co., Ltd. - H Shares 2020-01-17 Long 40.722 2,640,500 230,197,269 5.01% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-09-22 Long 0.0 46,913,588 556,689,355 8.03% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-09-22 Short 0.0 46,913,588 146,211,751 2.11% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-09-21 Long 7.28 347,959,284 509,775,767 7.35% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-09-21 Short 7.28 347,959,284 146,556,229 2.11% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-07-12 Long 0.0 17,235,600 331,407,759 4.78% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-07-12 Short 0.0 17,235,600 153,680,748 2.22% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-07-11 Long 0.0 5,988,781 348,643,359 5.03% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-07-11 Short 0.0 5,988,781 153,545,746 2.21% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-07-10 Long 7.735 4,946,609 342,654,578 4.94% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-07-10 Short 7.735 4,946,609 149,056,721 2.15% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-07-04 Long 0.0 32,724,394 359,057,180 5.18% Hong Kong
UBS Group AG China Minsheng Banking Corp., Ltd. - H Shares 2017-07-04 Short 0.0 32,724,394 148,316,640 2.14% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2020-09-28 Long 0.0 1,347,000 277,445,134 7.05% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2020-09-22 Long 0.0 4,794,000 284,266,167 7.23% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2020-08-28 Long 0.0 99,000 281,949,001 7.17% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2020-07-17 Long 3.032 2,565,000 277,113,505 7.05% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2020-07-16 Long 3.223 1,707,000 274,950,505 6.99% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2020-07-08 Long 0.0 147,000 280,795,022 7.14% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2020-06-10 Long 0.0 211,482,000 311,176,290 7.91% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-09-11 Long 0.0 11,029,000 194,107,577 4.93% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-09-07 Long 0.0 16,023,969 207,537,993 5.28% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-09-07 Short 0.0 16,023,969 72,304,469 1.84% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-09-06 Long 0.0 16,367,000 208,701,993 5.31% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-09-06 Short 0.0 16,367,000 88,367,438 2.25% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-08-21 Long 0.0 9,635,903 199,978,940 5.08% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-08-21 Short 0.0 9,635,903 86,261,509 2.19% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-07-13 Long 0.0 5,159,000 195,554,485 4.97% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-07-13 Short 0.0 5,159,000 95,194,371 2.42% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-07-10 Long 0.0 11,280,000 204,533,268 5.2% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-07-10 Short 0.0 11,280,000 102,223,834 2.6% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-07-04 Long 0.0 2,485,463 198,464,881 5.05% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-07-04 Short 0.0 2,485,463 105,573,814 2.68% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-06-20 Long 0.0 6,825,000 203,084,234 5.16% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-06-20 Short 0.0 6,825,000 104,481,806 2.66% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-06-19 Long 0.0 4,846,000 198,322,080 5.04% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-06-19 Short 0.0 4,846,000 102,547,806 2.61% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-06-14 Long 0.0 4,767,000 194,546,080 4.95% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-06-14 Short 0.0 4,767,000 102,534,860 2.61% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-06-11 Long 0.0 12,828,000 198,033,174 5.03% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-06-11 Short 0.0 12,828,000 106,744,860 2.71% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-03-01 Long 0.0 6,440,811 193,934,328 4.93% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-03-01 Short 0.0 6,440,811 81,578,613 2.07% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-02-28 Long 0.0 3,194,520 200,375,139 5.09% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-02-28 Short 0.0 3,194,520 86,882,196 2.21% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-02-26 Long 0.0 1,140,000 203,280,703 5.17% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-02-26 Short 0.0 1,140,000 84,587,196 2.15% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-02-06 Long 0.0 7,823,256 202,422,204 5.15% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-02-06 Short 0.0 7,823,256 96,645,525 2.46% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-01-29 Long 0.0 4,701,649 194,735,532 4.95% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-01-29 Short 0.0 4,701,649 69,471,525 1.77% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-01-26 Long 0.0 1,724,480 199,437,181 5.07% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-01-26 Short 0.0 1,724,480 84,948,825 2.16% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-01-18 Long 0.0 4,481,000 217,290,337 5.52% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2018-01-18 Short 0.0 4,481,000 114,208,403 2.9% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-12-27 Long 0.0 16,584,000 218,389,448 5.55% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-12-27 Short 0.0 16,584,000 142,248,008 3.62% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-12-15 Long 0.0 177,000 219,457,675 5.58% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-12-15 Short 0.0 177,000 157,213,215 3.99% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-12-06 Long 0.0 14,261,456 226,105,432 5.75% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-12-06 Short 0.0 14,261,456 167,332,671 4.25% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-12-04 Long 4.864 28,108,524 212,372,468 5.4% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-12-04 Short 4.864 28,108,524 154,274,215 3.92% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-11-30 Long 0.0 13,465,316 242,169,992 6.16% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-11-30 Short 0.0 18,122,000 153,296,215 3.9% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-11-28 Long 0.0 10,793,835 214,716,473 5.46% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-11-28 Short 0.0 10,793,835 165,780,590 4.21% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-11-24 Long 0.0 15,169,000 208,450,091 5.3% Hong Kong
UBS Group AG China Molybdenum Co., Ltd. - H Shares 2017-11-24 Short 0.0 15,169,000 141,176,080 3.59% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2018-01-09 Long 0.0 105,000 59,178,963 5.08% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2018-01-09 Short 0.0 105,000 3,608,587 0.31% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-12-20 Long 0.0 8,483,000 64,834,320 5.57% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-12-20 Short 0.0 8,483,000 9,707,767 0.83% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-12-18 Long 0.0 2,685,000 65,050,320 5.59% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-12-18 Short 0.0 2,685,000 9,707,767 0.83% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-12-13 Long 0.0 6,657,000 64,049,320 5.5% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-12-13 Short 0.0 6,657,000 9,707,767 0.83% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-12-06 Long 0.0 13,657,000 59,982,955 5.15% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-12-06 Short 0.0 13,657,000 9,525,767 0.82% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-11-21 Long 0.0 567,053 58,769,832 5.05% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-11-21 Short 0.0 567,053 9,097,767 0.78% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-11-20 Long 5.757 367,464 58,202,779 4.99% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-11-20 Short 5.757 367,464 8,990,767 0.77% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-11-17 Long 0.0 442,192 58,570,243 5.03% Hong Kong
UBS Group AG China National Materials Co. Ltd. - H Shares 2017-11-17 Short 0.0 442,192 9,003,767 0.77% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-10-06 Long 0.0 5,981,990 98,743,033 6.23% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-10-05 Long 0.0 5,981,990 98,658,033 6.22% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-10-01 Long 0.0 6,016,000 98,420,033 6.21% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-09-30 Long 0.0 6,016,000 98,454,033 6.21% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-09-28 Long 0.0 6,049,000 98,414,033 6.21% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-09-17 Long 0.0 5,419,452 97,334,469 6.32% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-07-29 Long 0.0 1,462,000 87,568,017 5.68% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-06-01 Long 0.0 4,847,000 91,388,017 5.93% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-02-03 Long 0.0 17,505,000 83,258,317 5.4% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-01-29 Long 0.0 16,341,000 83,339,317 5.41% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-01-09 Long 0.0 18,986,000 84,012,276 5.45% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2020-01-06 Long 0.0 18,986,000 83,995,276 5.45% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-12-12 Long 0.0 19,246,000 84,005,276 5.45% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-10-15 Long 0.0 20,282,000 84,777,277 5.5% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-06-27 Long 0.0 1,013,000 91,746,307 5.95% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-06-26 Long 0.0 1,264,000 92,759,307 6.02% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-06-04 Long 0.0 893,770 92,149,307 5.98% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-06-03 Long 0.0 1,213,000 93,183,077 6.05% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-05-27 Long 0.0 2,591,000 90,524,077 5.87% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-05-13 Long 0.0 22,861,000 90,826,077 5.89% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-05-02 Long 0.0 23,064,000 90,676,077 5.88% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-04-29 Long 0.0 23,064,000 90,676,077 5.88% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-04-17 Long 0.0 0 90,676,077 5.88% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-04-16 Long 0.0 23,264,000 91,093,077 6.37% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-04-01 Long 0.0 1,453,000 90,645,577 6.33% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-03-19 Long 0.0 581,000 92,366,277 6.45% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-03-04 Long 0.0 621,000 93,400,277 6.53% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-02-12 Long 0.0 6,295,000 91,063,277 6.36% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2019-02-08 Long 0.0 11,088,000 91,090,277 6.37% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-12-19 Long 0.0 15,842,000 90,876,277 6.35% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-12-13 Long 0.0 17,644,523 92,643,277 6.47% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-12-05 Long 0.0 4,608,000 92,801,277 6.48% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-11-30 Long 0.0 6,286,976 92,948,277 6.49% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-11-27 Long 0.0 8,025,008 93,045,277 6.5% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-11-26 Long 0.0 12,558,992 93,088,277 6.5% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-11-15 Long 0.0 17,129,998 93,616,277 6.54% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-10-09 Long 0.0 7,531,000 95,046,277 6.64% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-09-11 Long 0.0 20,898,979 89,184,277 6.23% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-09-11 Short 0.0 20,898,979 2,626,000 0.18% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-09-05 Long 0.0 5,199,000 90,059,277 6.29% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-09-05 Short 0.0 5,199,000 3,415,000 0.24% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-09-04 Long 0.0 15,739,990 90,059,277 6.29% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-09-04 Short 0.0 15,739,990 3,541,000 0.25% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-09-03 Long 0.0 2,141,050 90,000,277 6.29% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-09-03 Short 0.0 2,141,050 3,482,000 0.24% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-08-24 Long 0.0 11,497,990 90,090,277 6.3% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-08-24 Short 0.0 11,497,990 3,509,000 0.25% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-08-22 Long 0.0 11,483,990 90,719,277 6.34% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-08-22 Short 0.0 11,483,990 4,046,000 0.28% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-08-16 Long 0.0 2,194,000 92,402,277 6.46% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-08-16 Short 0.0 2,194,000 5,878,000 0.41% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-07-24 Long 0.0 7,049,000 91,284,761 6.38% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-07-24 Short 0.0 7,049,000 4,493,000 0.31% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-06-25 Long 0.0 7,899,000 93,915,561 6.56% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-06-25 Short 0.0 7,899,000 6,568,000 0.46% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-06-08 Long 0.0 1,733,000 95,035,561 6.64% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-06-08 Short 0.0 1,733,000 6,197,000 0.43% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-05-10 Long 0.0 9,889,000 89,049,561 6.22% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-05-10 Short 0.0 9,889,000 1,589,000 0.11% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-04-17 Long 0.0 10,078,000 88,941,561 6.21% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-04-17 Short 0.0 10,078,000 297,000 0.02% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-03-09 Long 0.0 3,467,000 88,188,561 6.16% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-03-09 Short 0.0 3,467,000 229,000 0.02% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-02-13 Long 0.0 3,917,000 87,944,561 6.15% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-02-13 Short 0.0 3,917,000 180,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-02-05 Long 0.0 3,917,000 88,009,561 6.15% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-02-05 Short 0.0 3,917,000 306,000 0.02% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-02-02 Long 0.0 4,337,000 88,012,561 6.15% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-02-02 Short 0.0 4,337,000 258,000 0.02% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-01-12 Long 0.0 3,917,000 87,220,561 6.09% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-01-12 Short 0.0 3,917,000 194,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-01-09 Long 0.0 3,146,991 87,856,361 6.14% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-01-09 Short 0.0 3,146,991 196,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-01-04 Long 0.0 4,780,986 91,868,361 6.42% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2018-01-04 Short 0.0 4,780,986 199,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-12-01 Long 0.0 769,999 88,230,811 6.17% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-12-01 Short 0.0 769,999 157,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-11-08 Long 0.0 4,346,000 87,518,361 6.12% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-11-08 Short 0.0 4,346,000 202,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-11-06 Long 0.0 3,730,000 75,172,361 5.25% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-11-06 Short 0.0 3,730,000 202,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-10-23 Long 5.258 531,000 71,239,361 4.98% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-10-23 Short 5.258 531,000 205,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-10-02 Long 0.0 770,000 72,789,361 5.09% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-10-02 Short 0.0 770,000 155,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-28 Long 0.0 4,641,536 72,789,361 5.09% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-28 Short 0.0 4,641,536 155,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-27 Long 0.0 20,155,000 72,789,361 5.09% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-27 Short 0.0 20,155,000 155,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-22 Long 0.0 20,747,000 71,936,361 5.03% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-22 Short 0.0 20,747,000 155,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-21 Long 4.321 793,000 71,695,800 5.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-21 Short 4.321 793,000 155,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-18 Long 4.393 2,283,000 70,493,800 4.93% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-18 Short 4.393 2,283,000 154,000 0.01% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-14 Long 0.0 2,737,000 71,620,800 5.0% Hong Kong
UBS Group AG China New Higher Education Group Ltd. 2017-09-14 Short 0.0 2,737,000 152,000 0.01% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-14 Long 0.0 1,030,000 164,402,810 5.0% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-14 Short 0.0 1,030,000 12,725,000 0.39% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-13 Long 0.0 6,465,000 165,432,810 5.03% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-13 Short 0.0 6,465,000 12,725,000 0.39% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-09 Long 0.0 8,200,000 157,937,810 4.81% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-09 Short 0.0 8,200,000 12,100,000 0.37% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-08 Long 0.0 470,000 166,137,810 5.05% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-02-08 Short 0.0 470,000 20,100,000 0.61% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-01-31 Long 0.0 23,260,000 168,301,143 5.12% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2018-01-31 Short 0.0 23,260,000 20,100,000 0.61% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2017-11-09 Long 0.0 5,945,000 161,763,195 4.92% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2017-11-09 Short 0.0 5,945,000 24,428,000 0.74% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2017-11-08 Long 0.0 4,275,000 167,708,195 5.1% Hong Kong
UBS Group AG China Overseas Property Holdings Ltd. 2017-11-08 Short 0.0 4,275,000 30,228,000 0.92% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-09 Long 0.0 1,804,600 104,513,253 5.03% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-09 Short 0.0 1,804,600 36,174,337 1.74% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-08 Long 0.0 1,813,800 105,413,253 5.08% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-08 Short 0.0 1,813,800 36,174,337 1.74% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-04 Long 5.834 10,818,810 113,682,198 5.48% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-04 Short 5.834 10,818,810 36,174,337 1.74% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-03 Long 0.0 1,457,905 124,675,508 6.0% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-09-03 Short 0.0 1,457,905 36,174,337 1.74% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-08-21 Long 0.0 93,433,320 147,008,932 7.08% Hong Kong
UBS Group AG China Railway Construction Corporation Ltd. - H Shares 2020-08-21 Short 0.0 93,433,320 43,698,839 2.1% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-09-18 Long 0.0 4,960,000 220,238,187 5.23% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-09-18 Short 0.0 4,960,000 44,876,569 1.07% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-09-02 Long 4.106 19,761,000 252,073,381 5.99% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-08-26 Long 4.147 5,791,000 289,132,326 6.87% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-08-26 Short 4.147 5,791,000 44,105,322 1.05% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-08-24 Long 0.0 5,323,190 294,388,206 7.0% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-08-24 Short 0.0 5,323,190 46,298,322 1.1% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-08-21 Long 0.0 189,332,550 294,871,006 7.01% Hong Kong
UBS Group AG China Railway Group Ltd. - H Shares 2020-08-21 Short 0.0 189,332,550 46,298,322 1.1% Hong Kong
UBS Group AG China Shandong Hi-Speed Financial Group Ltd. 2019-05-17 Long 0.34 127,500,000 1,275,072,000 5.21% Hong Kong
UBS Group AG China Singyes Solar Technologies Holdings Ltd. 2017-08-04 Long 0.0 1,113,000 44,660,739 5.35% Hong Kong
UBS Group AG China Singyes Solar Technologies Holdings Ltd. 2017-08-04 Short 0.0 1,113,000 18,595,722 2.23% Hong Kong
UBS Group AG China Singyes Solar Technologies Holdings Ltd. 2017-07-26 Long 0.0 3,867,000 44,047,737 5.28% Hong Kong
UBS Group AG China Singyes Solar Technologies Holdings Ltd. 2017-07-26 Short 0.0 3,867,000 17,774,720 2.13% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-03-26 Long 0.0 3,927,500 67,823,682 5.16% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-03-19 Long 0.0 1,191,106 67,610,394 5.14% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-03-13 Long 0.0 680,500 66,416,728 5.05% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-03-11 Long 0.0 884,800 66,451,165 5.05% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-02-25 Long 0.0 2,900,000 66,505,225 5.06% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-02-21 Long 0.0 55,000 65,778,209 5.0% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-02-20 Long 29.843 429,100 65,799,416 5.0% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-01-16 Long 0.0 1,000,000 65,266,072 4.96% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-01-15 Long 0.0 332,382 66,222,093 5.04% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-01-10 Long 28.516 575,000 66,145,902 5.03% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-01-07 Long 26.08 176,800 65,608,455 4.99% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-01-04 Long 0.0 96,800 65,785,374 5.0% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2019-01-02 Long 26.082 220,000 65,869,248 5.01% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2018-12-31 Long 26.07 123,200 65,712,782 4.99% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2018-12-18 Long 27.05 407,300 65,747,855 5.0% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2018-11-05 Long 26.049 754,800 65,386,409 4.97% Hong Kong
UBS Group AG China Vanke Co., Ltd. - H Shares 2018-10-24 Long 0.0 1,171,000 66,804,835 5.08% Hong Kong
UBS Group AG China Youzan Ltd. 2020-10-09 Long 0.0 17,232,000 1,242,692,485 7.21% Hong Kong
UBS Group AG China Youzan Ltd. 2020-10-09 Short 0.0 17,232,000 182,104,000 1.06% Hong Kong
UBS Group AG China Youzan Ltd. 2020-10-07 Long 1.748 11,988,000 1,210,582,071 7.02% Hong Kong
UBS Group AG China Youzan Ltd. 2020-10-02 Long 0.0 141,423,872 1,135,356,071 6.58% Hong Kong
UBS Group AG China Youzan Ltd. 2020-10-01 Long 0.0 483,955,712 1,136,516,071 6.59% Hong Kong
UBS Group AG China Youzan Ltd. 2020-09-23 Long 1.47 50,008,000 1,048,884,071 6.08% Hong Kong
UBS Group AG China Youzan Ltd. 2020-09-22 Long 0.0 501,626,367 1,000,152,071 5.8% Hong Kong
UBS Group AG China Youzan Ltd. 2020-09-18 Long 0.0 279,361,028 994,744,071 5.77% Hong Kong
UBS Group AG China Youzan Ltd. 2020-09-16 Long 0.0 176,270,354 988,381,647 5.73% Hong Kong
UBS Group AG China Youzan Ltd. 2020-09-04 Long 0.0 460,243,968 944,823,647 5.48% Hong Kong
UBS Group AG China Youzan Ltd. 2020-09-03 Long 0.0 441,004,032 942,610,061 5.47% Hong Kong
UBS Group AG China Youzan Ltd. 2020-08-25 Long 0.0 430,859,776 883,769,845 5.13% Hong Kong
UBS Group AG China Youzan Ltd. 2020-08-18 Long 0.0 423,751,168 876,082,722 5.08% Hong Kong
UBS Group AG China Youzan Ltd. 2020-08-13 Long 0.0 423,839,744 879,066,722 5.1% Hong Kong
UBS Group AG China Youzan Ltd. 2020-07-10 Long 0.0 381,099,104 876,290,722 5.09% Hong Kong
UBS Group AG China Youzan Ltd. 2020-07-07 Long 0.0 18,871,200 865,326,722 5.02% Hong Kong
UBS Group AG China Youzan Ltd. 2020-06-03 Long 0.84 9,192,000 839,996,722 5.03% Hong Kong
UBS Group AG China Youzan Ltd. 2020-05-06 Long 0.672 15,580,000 825,942,722 4.94% Hong Kong
UBS Group AG China Youzan Ltd. 2020-05-04 Long 0.0 423,139,328 852,974,722 5.11% Hong Kong
UBS Group AG China Youzan Ltd. 2020-04-17 Long 0.64 240,000,000 1,025,602,722 6.14% Hong Kong
UBS Group AG China Youzan Ltd. 2020-04-07 Long 0.681 18,800,000 916,972,722 5.93% Hong Kong
UBS Group AG China Youzan Ltd. 2020-02-03 Long 0.0 77,816,466 940,642,722 6.08% Hong Kong
UBS Group AG China Youzan Ltd. 2020-01-23 Long 0.593 15,248,000 928,520,722 6.0% Hong Kong
UBS Group AG China Youzan Ltd. 2020-01-20 Long 0.0 123,452,082 830,472,722 5.37% Hong Kong
UBS Group AG China Youzan Ltd. 2020-01-07 Long 0.5 30,000,000 798,914,722 5.17% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-21 Long 3.924 7,477,000 193,839,711 5.9% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-21 Short 3.924 7,477,000 76,378,000 2.33% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-20 Long 0.0 3,852,000 197,405,711 6.01% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-20 Short 0.0 3,852,000 76,092,000 2.32% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-19 Long 3.85 4,550,000 198,173,711 6.03% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-19 Short 3.85 4,550,000 75,984,000 2.31% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-15 Long 3.84 12,461,060 192,905,711 5.87% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-15 Short 3.84 12,461,060 75,688,000 2.3% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-09 Long 0.0 8,568,000 200,944,771 6.12% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-09 Short 0.0 8,568,000 75,396,000 2.3% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-06 Long 0.0 9,078,000 203,850,035 6.21% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-08-06 Short 0.0 9,078,000 75,396,000 2.3% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-23 Long 0.0 12,000,000 207,480,033 6.32% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-23 Short 0.0 12,000,000 75,396,000 2.3% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-22 Long 3.552 8,604,000 192,544,033 5.86% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-22 Short 3.552 8,604,000 63,396,000 1.93% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-17 Long 0.0 9,717,488 200,676,033 6.11% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-17 Short 0.0 9,717,488 63,396,000 1.93% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-16 Long 0.0 15,486,329 198,006,033 6.03% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-16 Short 0.0 15,486,329 63,396,000 1.93% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-09 Long 0.0 15,577,377 198,022,033 6.03% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-09 Short 0.0 15,577,377 63,396,000 1.93% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-02 Long 0.0 15,520,000 200,708,033 6.11% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-02 Short 0.0 15,520,000 63,396,000 1.93% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-01 Long 0.0 3,256,268 201,120,033 6.12% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-07-01 Short 0.0 3,256,268 63,396,000 1.93% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-06-05 Long 0.0 6,000,000 209,593,862 6.38% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-06-05 Short 0.0 6,000,000 63,396,000 1.93% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-05-27 Long 0.0 12,638,000 212,703,862 6.48% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-05-27 Short 0.0 12,638,000 69,626,000 2.12% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-05-23 Long 0.0 14,838,000 217,661,473 6.63% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-05-23 Short 0.0 14,838,000 76,630,000 2.33% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-05-14 Long 0.0 10,008,000 217,859,473 6.63% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-05-14 Short 0.0 10,008,000 76,630,000 2.33% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-05-02 Long 0.0 24,306,000 213,807,473 6.51% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-05-02 Short 0.0 24,306,000 78,400,000 2.39% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-29 Long 0.0 20,612,000 214,179,473 6.52% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-29 Short 0.0 20,612,000 78,400,000 2.39% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-25 Long 0.0 14,524,000 214,441,473 6.53% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-25 Short 0.0 14,524,000 78,400,000 2.39% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-24 Long 3.68 2,898,000 197,815,473 6.02% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-24 Short 3.68 2,898,000 63,876,000 1.94% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-18 Long 3.68 13,178,000 187,147,473 5.7% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-18 Short 3.68 13,178,000 62,400,000 1.9% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-17 Long 0.0 14,350,000 199,927,473 6.09% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-17 Short 0.0 14,350,000 62,400,000 1.9% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-16 Long 0.0 13,178,000 200,283,473 6.1% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-16 Short 0.0 13,178,000 62,400,000 1.9% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-11 Long 0.0 17,106,000 175,883,389 5.35% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-11 Short 0.0 17,106,000 61,400,000 1.87% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-08 Long 0.0 30,058,125 185,788,368 5.66% Hong Kong
UBS Group AG China YuHua Education Corporation Ltd. 2019-04-08 Short 0.0 30,058,125 61,400,000 1.87% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-10-08 Long 0.0 6,642,821 276,030,955 10.13% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-10-05 Long 0.0 7,366,331 284,920,776 10.5% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-24 Long 0.0 5,647,097 297,287,052 10.95% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-23 Long 0.0 1,553,000 292,993,955 10.79% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-23 Short 0.0 1,553,000 25,676,795 0.95% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-18 Long 0.0 3,000,000 296,541,955 10.92% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-18 Short 0.0 3,000,000 28,754,795 1.06% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-11 Long 0.0 1,844,000 291,583,955 10.74% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-11 Short 0.0 1,844,000 26,460,995 0.97% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-08 Long 0.0 2,006,000 297,005,955 10.94% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-08 Short 0.0 2,006,000 31,142,995 1.15% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-07 Long 0.0 3,675,921 299,305,955 11.03% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-09-07 Short 0.0 3,675,921 33,148,995 1.22% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-27 Long 5.616 6,564,000 300,805,585 11.08% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-27 Short 5.616 6,564,000 40,127,995 1.48% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-26 Long 0.0 7,936,580 296,323,585 10.92% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-26 Short 0.0 7,936,580 42,227,995 1.56% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-21 Long 0.0 8,773,300 306,344,165 11.28% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-21 Short 0.0 8,773,300 51,214,574 1.89% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-17 Long 0.0 8,640,102 304,173,166 11.2% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-17 Short 0.0 8,640,102 48,445,574 1.78% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-13 Long 0.0 10,762,004 303,063,166 11.16% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-13 Short 0.0 10,762,004 48,345,575 1.78% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-06 Long 0.0 3,000,000 301,465,165 11.1% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-06 Short 0.0 3,000,000 48,445,573 1.78% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-05 Long 0.0 21,616,380 297,989,165 10.98% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-08-05 Short 0.0 21,616,380 45,445,573 1.67% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-19 Long 0.0 4,500,000 259,784,151 9.9% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-19 Short 0.0 4,500,000 34,293,150 1.31% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-18 Long 0.0 4,199,999 264,316,151 10.07% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-18 Short 0.0 4,199,999 38,793,150 1.48% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-14 Long 0.0 553,647 266,440,151 10.15% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-14 Short 0.0 553,647 38,793,150 1.48% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-10 Long 0.0 22,066,321 274,578,151 10.46% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-10 Short 0.0 22,066,321 40,293,150 1.54% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-04 Long 0.0 1,098,000 266,483,152 10.15% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-02-04 Short 0.0 1,098,000 40,252,151 1.53% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-01-16 Long 0.0 7,808,000 262,433,877 10.31% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-01-16 Short 0.0 7,808,000 40,602,151 1.6% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-01-02 Long 0.0 2,205,056 259,059,304 10.18% Hong Kong
UBS Group AG Chinasoft International Ltd. 2020-01-02 Short 0.0 2,205,056 40,548,151 1.59% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-12-26 Long 0.0 1,547,400 259,181,304 10.19% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-12-26 Short 0.0 1,547,400 40,908,151 1.61% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-12-11 Long 0.0 3,079,386 260,211,275 10.23% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-12-11 Short 0.0 3,079,386 48,181,829 1.89% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-12-03 Long 0.0 3,270,000 258,264,482 10.15% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-12-03 Short 0.0 3,270,000 48,181,829 1.89% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-29 Long 0.0 11,420,000 258,750,554 10.17% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-29 Short 0.0 11,420,000 48,181,829 1.89% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-26 Long 0.0 3,600,000 258,214,479 10.15% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-26 Short 0.0 3,600,000 48,053,829 1.89% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-25 Long 0.0 3,390,166 261,930,482 10.29% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-25 Short 0.0 3,390,166 51,653,829 2.03% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-21 Long 0.0 4,900,000 262,826,832 10.33% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-21 Short 0.0 4,900,000 51,653,829 2.03% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-11 Long 3.65 1,744,000 255,662,142 10.05% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-11-11 Short 3.65 1,744,000 45,239,139 1.78% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-22 Long 0.0 5,000,000 249,368,635 9.8% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-22 Short 0.0 5,000,000 45,389,632 1.78% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-21 Long 0.0 5,205,209 254,336,635 10.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-21 Short 0.0 5,205,209 50,389,632 1.98% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-18 Long 0.0 8,041,429 254,384,635 10.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-18 Short 0.0 8,041,429 50,389,632 1.98% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-17 Long 0.0 2,854,001 257,243,635 10.11% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-17 Short 0.0 2,854,001 61,286,061 2.41% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-10 Long 0.0 3,309,990 257,753,635 10.13% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-10 Short 0.0 3,309,990 61,286,061 2.41% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-07 Long 0.0 4,153,000 257,537,635 10.12% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-07 Short 0.0 4,153,000 61,286,061 2.41% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-03 Long 0.0 3,300,000 253,597,635 9.97% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-03 Short 0.0 3,300,000 57,286,061 2.25% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-02 Long 0.0 2,894,000 256,799,635 10.09% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-10-02 Short 0.0 2,894,000 60,586,061 2.38% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-09-30 Long 0.0 2,782,543 258,949,635 10.18% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-09-30 Short 0.0 2,782,543 62,942,061 2.47% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-09-13 Long 0.0 7,000,000 264,545,135 10.4% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-09-13 Short 0.0 7,000,000 68,358,561 2.69% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-08-22 Long 0.0 6,348,000 260,137,135 10.22% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-08-22 Short 0.0 6,348,000 60,926,561 2.39% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-07-04 Long 0.0 8,041,429 245,564,316 9.65% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-07-04 Short 0.0 8,041,429 52,613,742 2.07% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-06-18 Long 0.0 5,960,000 244,820,316 9.62% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-06-18 Short 0.0 5,960,000 46,560,106 1.83% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-06-06 Long 0.0 4,234,000 247,500,003 9.73% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-06-06 Short 0.0 4,234,000 48,904,793 1.92% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-05-31 Long 3.828 894,000 254,503,132 10.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-05-31 Short 3.828 894,000 55,908,793 2.2% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-05-23 Long 0.0 5,000,000 251,671,132 9.89% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-05-23 Short 0.0 5,000,000 53,932,793 2.12% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-04-16 Long 0.0 21,450,940 241,168,714 9.48% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-04-16 Short 0.0 21,450,940 40,722,000 1.6% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-04-05 Long 0.0 1,685,345 229,982,714 9.04% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-04-05 Short 0.0 1,685,345 29,722,000 1.17% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-04-02 Long 0.0 1,000,000 229,188,714 9.01% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-04-02 Short 0.0 1,000,000 29,722,000 1.17% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-04-01 Long 0.0 1,000,000 229,102,714 9.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-04-01 Short 0.0 1,000,000 29,722,000 1.17% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-03-22 Long 0.0 2,850,000 230,002,754 9.33% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-03-22 Short 0.0 2,850,000 29,722,000 1.21% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-03-01 Long 0.0 1,342,000 225,548,978 9.15% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-03-01 Short 0.0 1,342,000 25,722,000 1.04% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-02-25 Long 0.0 2,000,000 226,950,978 9.2% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-02-25 Short 0.0 2,000,000 25,722,000 1.04% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-02-18 Long 0.0 291,865 224,575,560 9.11% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-01-31 Long 0.0 420,000 228,077,091 9.25% Hong Kong
UBS Group AG Chinasoft International Ltd. 2019-01-02 Long 0.0 1,944,000 222,398,773 9.15% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-12-18 Long 0.0 2,563,000 221,099,773 9.09% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-12-10 Long 0.0 718,000 211,983,773 8.72% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-11-09 Long 0.0 86,000 208,756,150 8.59% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-08-28 Long 0.0 2,363,500 170,899,602 7.03% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-08-28 Short 0.0 2,363,500 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-08-17 Long 5.476 2,740,000 171,175,412 7.04% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-08-17 Short 5.476 2,740,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-08-02 Long 6.086 480,000 169,717,416 6.98% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-08-02 Short 6.086 480,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-08-01 Long 0.0 1,584,000 170,197,486 7.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-08-01 Short 0.0 1,584,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-07-25 Long 0.0 1,600,000 170,290,040 7.01% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-07-25 Short 0.0 1,600,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-07-20 Long 0.0 788,000 170,122,040 7.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-07-20 Short 0.0 788,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-07-18 Long 0.0 798,000 170,522,040 7.02% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-07-18 Short 0.0 798,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-07-02 Long 0.0 3,486,000 170,788,044 7.03% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-07-02 Short 0.0 3,486,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-22 Long 0.0 2,896,000 170,592,856 7.02% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-22 Short 0.0 2,896,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-21 Long 0.0 1,106,000 170,592,856 7.02% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-21 Short 0.0 1,106,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-14 Long 0.0 748,000 170,622,610 7.02% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-14 Short 0.0 748,000 0 0.0% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-06 Long 0.0 10,327,000 179,547,149 7.39% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-06 Short 0.0 10,327,000 8,900,000 0.37% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-04 Long 0.0 924,000 179,513,149 7.39% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-06-04 Short 0.0 924,000 8,900,000 0.37% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-05-24 Long 0.0 10,543,600 182,824,142 7.52% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-05-24 Short 0.0 10,543,600 11,900,000 0.49% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-05-14 Long 0.0 6,663,809 173,144,631 7.13% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-05-14 Short 0.0 6,663,809 11,900,000 0.49% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-05-02 Long 0.0 4,992,000 166,224,100 6.84% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-05-02 Short 0.0 4,992,000 11,900,000 0.49% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-05-01 Long 0.0 4,980,000 171,216,100 7.05% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-05-01 Short 0.0 4,980,000 17,000,000 0.7% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-04-30 Long 0.0 4,083,000 171,216,100 7.05% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-04-30 Short 0.0 4,083,000 17,000,000 0.7% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-04-26 Long 5.511 7,332,000 172,020,100 7.16% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-04-26 Short 5.511 7,332,000 17,000,000 0.71% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-02-20 Long 0.0 1,282,000 168,100,325 6.99% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-02-20 Short 0.0 1,282,000 12,065,800 0.5% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-02-13 Long 0.0 4,018,000 171,369,325 7.13% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-02-13 Short 0.0 4,018,000 14,896,800 0.62% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-02-02 Long 0.0 4,329,925 164,760,525 6.86% Hong Kong
UBS Group AG Chinasoft International Ltd. 2018-02-02 Short 0.0 4,329,925 13,474,000 0.56% Hong Kong
UBS Group AG Chinasoft International Ltd. 2017-12-13 Long 4.969 2,912,000 170,111,450 7.08% Hong Kong
UBS Group AG Chinasoft International Ltd. 2017-12-13 Short 4.969 2,912,000 24,709,925 1.03% Hong Kong
UBS Group AG Chinasoft International Ltd. 2017-12-08 Long 0.0 1,007,925 165,965,375 6.91% Hong Kong
UBS Group AG Chinasoft International Ltd. 2017-12-08 Short 0.0 1,007,925 24,517,850 1.02% Hong Kong
UBS Group AG Chinasoft International Ltd. 2017-11-29 Long 0.0 172,000 166,916,525 6.95% Hong Kong
UBS Group AG Chinasoft International Ltd. 2017-11-29 Short 0.0 172,000 23,901,000 0.99% Hong Kong
UBS Group AG Chinasoft International Ltd. 2017-09-12 Long 0.0 711,000 144,824,420 6.03% Hong Kong
UBS Group AG Chinasoft International Ltd. 2017-09-12 Short 0.0 711,000 17,353,600 0.72% Hong Kong
UBS Group AG Ching Lee Holdings Ltd. 2016-08-04 Long 0.0 300,000 50,200,000 5.02% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2020-09-15 Long 0.0 22,432,136 497,754,741 6.65% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2020-08-25 Long 0.0 15,560,523 481,831,840 6.44% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2020-08-05 Long 0.0 8,426,573 476,912,451 6.37% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2020-07-09 Long 0.0 23,997,183 487,191,173 6.51% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2020-06-09 Long 0.0 384,000 359,675,010 5.77% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-28 Long 0.0 7,972,000 295,889,482 4.89% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-24 Long 0.0 20,090,000 307,573,482 5.08% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-24 Short 0.0 20,090,000 1,151,615 0.02% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-15 Long 0.0 26,627,572 327,715,482 5.41% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-15 Short 0.0 26,627,572 911,615 0.02% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-10 Long 0.0 49,697,572 327,861,473 5.42% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-10 Short 0.0 49,697,572 881,615 0.01% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-09 Long 0.0 3,214,000 327,669,473 5.41% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-09 Short 0.0 3,214,000 873,615 0.01% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-01 Long 0.0 20,626,000 331,673,027 5.48% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-08-01 Short 0.0 20,626,000 1,287,615 0.02% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-07-25 Long 0.0 38,798,000 334,292,029 5.52% Hong Kong
UBS Group AG CSPC Pharmaceutical Group Ltd. 2017-07-25 Short 0.0 38,798,000 1,429,615 0.02% Hong Kong
UBS Group AG Dawnrays Pharmaceutical (Holdings) Ltd. 2018-08-14 Short 0.0 1,258,000 0 0.0% Hong Kong
UBS Group AG Earthasia International Holdings Ltd. 2017-09-15 Long 0.0 12,630,000 27,800,000 6.6% Hong Kong
UBS Group AG Earthasia International Holdings Ltd. 2017-09-15 Short 0.0 12,630,000 27,800,000 6.6% Hong Kong
UBS Group AG Earthasia International Holdings Ltd. 2017-07-27 Long 1.841 27,800,000 27,800,000 6.62% Hong Kong
UBS Group AG Earthasia International Holdings Ltd. 2017-07-27 Short 1.841 27,800,000 27,800,000 6.62% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-06-17 Long 0.0 3,291,309 281,855,396 7.11% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-02-18 Long 0.0 3,689,990 280,509,922 7.08% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-02-13 Long 0.0 3,690,000 278,565,922 7.03% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-02-07 Long 0.0 3,690,000 278,438,722 7.03% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-02-04 Long 0.0 3,776,000 278,643,722 7.04% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-01-28 Long 0.0 3,689,991 278,596,786 7.03% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-01-27 Long 0.0 9 278,590,786 7.03% Hong Kong
UBS Group AG Far East Horizon Ltd. 2020-01-08 Long 0.0 3,583,000 279,500,721 7.06% Hong Kong
UBS Group AG Far East Horizon Ltd. 2019-12-20 Long 0.0 3,437,986 278,522,721 7.03% Hong Kong
UBS Group AG Far East Horizon Ltd. 2019-11-25 Long 0.0 1,251,000 278,397,786 7.03% Hong Kong
UBS Group AG Far East Horizon Ltd. 2019-10-29 Long 0.0 1,817,000 282,853,552 7.14% Hong Kong
UBS Group AG Far East Horizon Ltd. 2019-07-17 Long 0.0 4,098,399 278,229,792 7.03% Hong Kong
UBS Group AG Far East Horizon Ltd. 2019-05-21 Long 7.921 78,000 276,706,480 6.99% Hong Kong
UBS Group AG Financial Street Property Co., Ltd. - H Shares 2020-07-29 Long 9.147 467,000 12,210,000 11.8% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2019-08-08 Long 0.0 12,000 22,189,277 5.66% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2019-07-30 Long 0.0 2,310,000 23,108,277 5.9% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2019-05-21 Long 0.0 2,394,000 22,299,277 5.69% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2019-05-13 Long 0.0 2,292,000 21,339,277 5.44% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2019-03-12 Long 0.0 2,398,000 21,235,277 5.42% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2019-03-08 Long 0.0 2,358,000 21,235,277 5.42% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2019-02-25 Long 0.0 2,482,000 21,487,277 5.48% Hong Kong
UBS Group AG First Tractor Co Ltd. - H Shares 2018-04-17 Long 0.0 16,520,000 4,332,093 1.11% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2020-08-04 Long 12.327 1,453,000 23,284,288 5.17% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2020-06-08 Long 0.0 502,000 22,506,135 5.0% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2020-06-02 Long 0.0 300,000 23,478,135 5.22% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2020-06-02 Short 0.0 300,000 4,673,248 1.04% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2020-01-10 Long 5.978 448,000 22,596,000 5.02% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2019-11-26 Long 0.0 1,076,000 23,422,004 5.2% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2019-11-20 Long 0.0 14,000 23,393,004 5.2% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2019-10-22 Long 0.0 764,989 27,003,004 6.0% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2019-10-07 Long 0.0 3,378,000 29,075,004 6.46% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2019-08-22 Long 0.0 748,000 27,986,004 6.22% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2019-08-13 Long 0.0 1,775,000 28,071,004 6.24% Hong Kong
UBS Group AG Flat Glass Group Co., Ltd. - H Shares 2019-07-23 Long 0.0 1,026,000 27,805,004 6.18% Hong Kong
UBS Group AG Hainan Meilan International Airport Co. Ltd. - H Shares 2020-01-21 Long 0.0 1,011,000 30,456,671 13.42% Hong Kong
UBS Group AG HNA Infrastructure Co. Ltd. - H Shares 2018-02-22 Short 7.936 338,000 1,000 0.0% Hong Kong
UBS Group AG Huadian Fuxin Energy Corporation Ltd. - H Shares 2020-08-04 Long 0.0 18,556,500 443,154,997 17.24% Hong Kong
UBS Group AG Huaneng Renewables Corporation Ltd. - H Shares 2020-01-24 Long 3.17 19,780,000 801,132,273 15.92% Hong Kong
UBS Group AG Huaneng Renewables Corporation Ltd. - H Shares 2020-01-24 Short 3.17 19,780,000 51,278,398 1.02% Hong Kong
UBS Group AG Huaneng Renewables Corporation Ltd. - H Shares 2020-01-22 Long 3.163 149,200,000 817,020,553 16.24% Hong Kong
UBS Group AG Huaneng Renewables Corporation Ltd. - H Shares 2019-10-29 Long 2.996 19,204,000 470,240,957 9.35% Hong Kong
UBS Group AG Kingdee International Software Group Co. Ltd. 2018-03-14 Long 0.0 7,550,000 147,722,707 5.08% Hong Kong
UBS Group AG Kingdee International Software Group Co. Ltd. 2018-03-14 Short 0.0 7,550,000 95,493,000 3.28% Hong Kong
UBS Group AG Kingsoft Corporation Ltd. 2020-02-13 Long 0.0 1,786,400 73,350,502 5.34% Hong Kong
UBS Group AG Kingsoft Corporation Ltd. 2020-02-13 Short 0.0 1,786,400 16,940,341 1.23% Hong Kong
UBS Group AG Kingsoft Corporation Ltd. 2020-02-04 Long 0.0 274,000 71,434,642 5.2% Hong Kong
UBS Group AG Kingsoft Corporation Ltd. 2020-02-04 Short 0.0 274,000 14,303,741 1.04% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2019-07-01 Long 0.0 1,606,358 13,921,503 5.66% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2019-03-04 Long 27.817 301,184 16,936,595 6.88% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2019-02-22 Long 0.0 347,200 17,355,839 7.05% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2017-09-01 Long 0.0 350,600 13,532,211 7.15% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2017-08-17 Long 0.0 6,500 13,837,981 7.31% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2017-08-17 Short 0.0 6,500 562,020 0.3% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2017-07-04 Long 0.0 123,900 10,265,894 7.05% Hong Kong
UBS Group AG Livzon Pharmaceutical Group Inc. - H Shares 2017-07-04 Short 0.0 123,900 376,700 0.26% Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 2017-07-24 Long 0.0 2,883,000 13,770,000 5.51% Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 2017-07-24 Short 0.0 2,883,000 66,000 0.03% Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 2017-07-20 Long 0.0 3,080,000 14,078,000 5.63% Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 2017-07-20 Short 0.0 3,080,000 66,000 0.03% Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 2017-07-10 Long 0.0 120,000 14,984,000 5.99% Hong Kong
UBS Group AG Luoyang Glass Co. Ltd. - H Shares 2017-07-10 Short 0.0 120,000 66,000 0.03% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-09-11 Long 0.0 3,435,000 43,083,510 5.4% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-09-08 Long 0.0 3,116,000 41,758,510 5.23% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-09-08 Short 0.0 3,116,000 21,162,000 2.65% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-09-07 Long 0.0 339,000 42,450,510 5.32% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-09-07 Short 0.0 339,000 21,162,000 2.65% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-16 Long 0.0 9,741,000 46,031,510 5.77% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-16 Short 0.0 9,741,000 21,598,000 2.71% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-11 Long 0.0 2,544,000 46,557,510 5.84% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-11 Short 0.0 2,544,000 23,250,000 2.91% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-07 Long 4.935 824,000 47,135,510 5.91% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-07 Short 4.935 824,000 23,243,000 2.91% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-04 Long 0.0 110,000 47,959,510 6.01% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-04 Short 0.0 110,000 23,222,000 2.91% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-03 Long 0.0 885,000 47,849,510 5.99% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-03 Short 0.0 885,000 23,843,000 2.99% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-01 Long 4.983 176,000 47,829,510 5.99% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-08-01 Short 4.983 176,000 24,708,000 3.1% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-28 Long 0.0 2,514,000 47,994,510 6.02% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-28 Short 0.0 2,514,000 24,681,000 3.09% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-27 Long 0.0 611,000 47,994,510 6.02% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-27 Short 0.0 611,000 24,945,000 3.13% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-26 Long 0.0 4,341,000 49,171,510 6.16% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-26 Short 0.0 4,341,000 24,644,000 3.09% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-25 Long 0.0 8,604,000 50,951,510 6.39% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-25 Short 0.0 8,604,000 24,422,000 3.06% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-21 Long 0.0 2,937,000 50,908,510 6.38% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-21 Short 0.0 2,937,000 27,545,000 3.45% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-12 Long 0.0 12,015,000 54,367,510 6.81% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-12 Short 0.0 12,015,000 31,521,000 3.95% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-10 Long 0.0 1,817,000 56,101,510 7.03% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-10 Short 0.0 1,817,000 30,765,000 3.86% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-04 Long 0.0 1,655,000 57,202,510 7.17% Hong Kong
UBS Group AG O-Net Technologies (Group) Ltd. 2017-07-04 Short 0.0 1,655,000 34,627,000 4.34% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-05-01 Long 0.0 16,814,571 1,882,062,938 25.27% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2019-05-01 Short 0.0 16,814,571 1,995,164,084 26.79% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-10-01 Long 0.0 4,932,000 1,866,144,362 25.06% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-10-01 Short 0.0 4,932,000 2,192,480,337 29.44% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-01 Short 0.0 31,024,297 2,164,499,415 29.06% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2018-03-01 Long 0.0 19,437,621 1,947,393,962 26.15% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-22 Long 0.0 18,033,471 1,462,035,113 19.63% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-22 Short 0.0 18,033,471 1,572,442,078 21.11% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-21 Long 0.0 11,405,127 1,481,886,708 19.9% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-21 Short 0.0 11,405,127 1,554,408,607 20.87% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-18 Long 0.0 7,972,709 1,468,401,791 19.72% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-18 Short 0.0 7,972,709 1,565,813,734 21.02% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-15 Long 0.0 6,307,070 1,455,082,627 19.54% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-15 Short 0.0 6,307,070 1,561,837,702 20.97% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-02 Long 0.0 10,973,813 1,460,296,636 19.61% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-02 Short 0.0 10,973,813 1,571,576,945 21.1% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-01 Long 0.0 7,801,407 1,428,700,300 19.18% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-08-01 Short 0.0 7,801,407 1,560,603,132 20.95% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-07-27 Long 57.23 8,278,734 1,420,044,878 19.07% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-07-27 Short 57.23 8,088,300 1,566,028,992 21.03% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-07-24 Long 0.0 52,012,879 1,386,291,024 18.61% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-07-24 Short 0.0 79,932,861 1,529,549,905 20.54% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-07-20 Long 0.0 5,006,469 1,337,501,314 17.96% Hong Kong
UBS Group AG Ping An Insurance (Group) Co. of China, Ltd. - H Shares 2017-07-20 Short 0.0 5,006,469 1,443,226,872 19.38% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2019-03-04 Long 4.703 33,853,000 1,186,390,629 5.97% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2019-03-04 Short 4.703 33,853,000 892,436,194 4.49% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2018-07-02 Long 0.0 119,689,960 4,415,240,874 22.24% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2018-07-02 Short 0.0 119,689,960 4,041,726,456 20.36% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2017-09-08 Long 0.0 700,771 5,197,411,970 26.18% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2017-09-08 Short 0.0 700,771 3,376,239,170 17.0% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2017-07-31 Long 0.0 114,906,225 5,216,648,527 26.27% Hong Kong
UBS Group AG Postal Savings Bank of China Co., Ltd. - H Shares 2017-07-31 Short 0.0 114,906,225 3,362,745,366 16.94% Hong Kong
UBS Group AG Shanghai Kindly Medical Instruments Co., Ltd. - H Shares 2020-10-01 Long 0.0 274,200 2,448,600 5.32% Hong Kong
UBS Group AG Shenzhen International Holdings Ltd. 2020-06-25 Long 0.0 8,172,000 222,577,985 10.14% Hong Kong
UBS Group AG Shenzhen International Holdings Ltd. 2017-07-20 Long 0.0 918,500 111,962,886 5.54% Hong Kong
UBS Group AG Shenzhen International Holdings Ltd. 2017-07-20 Short 0.0 918,500 674,960 0.03% Hong Kong
UBS AG TeleEye Holdings Ltd. 2015-08-10 Long 0.0 20,000 826,000 4.93% Hong Kong
UBS AG TeleEye Holdings Ltd. 2015-07-27 Long 0.0 16,000 850,000 5.08% Hong Kong
UBS Group AG TeleEye Holdings Ltd. 2015-07-27 Long 0.0 16,000 850,000 5.08% Hong Kong
UBS AG TeleEye Holdings Ltd. 2015-07-23 Long 0.0 50,000 834,000 4.98% Hong Kong
UBS Group AG TeleEye Holdings Ltd. 2015-07-23 Long 0.0 50,000 834,000 4.98% Hong Kong
UBS AG TeleEye Holdings Ltd. 2015-06-25 Long 0.0 43,000 876,000 5.23% Hong Kong
UBS Group AG TeleEye Holdings Ltd. 2015-06-25 Long 0.0 43,000 876,000 5.23% Hong Kong
UBS AG TeleEye Holdings Ltd. 2015-06-24 Long 0.0 0 833,000 4.98% Hong Kong
UBS Group AG TeleEye Holdings Ltd. 2015-06-24 Long 0.0 0 833,000 4.98% Hong Kong
UBS AG TeleEye Holdings Ltd. 2015-04-10 Long 0.0 3,000 705,000 5.0% Hong Kong
UBS Group AG TeleEye Holdings Ltd. 2015-04-10 Long 0.0 3,000 705,000 5.0% Hong Kong
UBS Group AG Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 2017-07-18 Long 0.0 280,000 20,407,984 6.0% Hong Kong
UBS Group AG Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 2017-07-18 Short 0.0 280,000 54,000 0.02% Hong Kong
UBS Group AG Tianneng Power International Ltd. 2019-10-01 Long 0.0 250,000 56,393,516 5.01% Hong Kong
UBS Group AG Tianneng Power International Ltd. 2019-10-01 Short 0.0 250,000 52,720,764 4.68% Hong Kong
UBS Group AG Wenzhou Kangning Hospital Co., Ltd. - H Shares 2017-08-08 Long 33.695 10,500 1,825,300 9.02% Hong Kong
UBS Group AG Wenzhou Kangning Hospital Co., Ltd. - H Shares 2017-08-03 Long 34.15 200,900 1,814,800 8.97% Hong Kong
UBS Group AG Wenzhou Kangning Hospital Co., Ltd. - H Shares 2017-08-01 Long 33.686 257,700 1,607,500 7.94% Hong Kong
UBS Group AG Zhou Hei Ya International Holdings Co. Ltd. 2017-07-06 Long 0.0 46,495 239,934,763 10.07% Hong Kong
UBS Group AG Zhou Hei Ya International Holdings Co. Ltd. 2017-07-06 Short 0.0 46,495 10,283,500 0.43% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
UBS Group AG BERENDSEN PLC UNSPONSORED ADR 2017-06-15 8,778,747 5.09%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2017-06-14 15,745,486 7.27%
UBS Group AG Henderson Group PLC 2017-05-19 78,780,235 6.96%
UBS Group AG PLC ORD GBP0.10 2017-05-09 5,219,356 7.08%
UBS Group AG Rockhopper Exploration PLC 2017-04-20 24,695,769 5.41%
UBS Group AG MINING PLC ORD 1P 2016-12-19 2,209,220 10.57%
UBS Group AG PLC ORD $0.10 2016-09-28 92,551,152 5.7%
UBS Group AG Home Retail Group 2016-08-11 41,764,759 5.13%
UBS Group AG REXAM 2016-06-17 64,181,239 9.09%
UBS Group AG CABLE & WIRELESS COMMUNICATIONS 2016-04-29 312,282,371 7.15%
UBS Group AG BG Group PLC 2016-02-01 207,566,953 6.07%
UBS Group AG TELECITY GROUP 2016-01-07 23,552,852 11.6%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-12-24 29,187,812 8.91%
UBS Group AG HellermannTyton Group PLC 2015-12-15 24,554,208 11.4%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-10-23 27,343,929 3.87%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-10-21 4,385,369 7.41%
UBS Group AG Quintain Estates & Development PLC 2015-09-21 34,700,699 6.59%
UBS Group AG ADVANCED 2015-08-04 273,062,282 19.35%
UBS Group AG CATLIN GROUP LTD (BERMUDA) 2015-04-17 18,697,723 5.08%
UBS Group AG Michael Page 2015-03-24 16,169,464 4.997%
UBS Group AG Advanced Computer Software Group PLC 2015-03-16 39,309,132 7.58%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
UBS Group AG Carillion PLC Ordinary 2017-06-14 22,698,574 5.28%
UBS Group AG PLC ORD GBP1.50 2017-05-11 10,802,962 5.11%
UBS Group AG PLC ORD GBP0.10 2017-05-04 5,191,212 7.04%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2017-04-12 73,389,185 5.13%
UBS Group AG Rockhopper Exploration PLC 2017-04-07 24,864,564 5.44%
UBS Group AG PLC ORD GBP0.10 2017-03-24 5,009,685 6.8%
UBS Group AG Carillion PLC Ordinary 2017-03-24 0 0%
UBS Group AG Rockhopper Exploration PLC 2017-03-17 23,391,253 5.12%
UBS Group AG Carillion PLC Ordinary 2017-03-10 21,995,129 5.11%
UBS Group AG Rockhopper Exploration PLC 2017-03-07 23,620,976 5.17%
UBS Group AG Rockhopper Exploration PLC 2017-02-28 26,135,809 5.72%
UBS Group AG PLC ORD GBP1.50 2017-02-08 11,289,836 5.34%
UBS Group AG PLC ORD GBP1.50 2017-02-07 0 0%
UBS Group AG PLC ORD GBP1.50 2017-02-01 10,636,223 5.03%
UBS Group AG Rockhopper Exploration PLC 2017-01-13 26,509,792 5.81%
UBS Group AG PUNCH TAVERNS 2017-01-13 13,335,443 6.01%
UBS Group AG Rockhopper Exploration PLC 2017-01-09 27,978,402 6.13%
UBS Group AG Rockhopper Exploration PLC 2017-01-03 26,486,165 5.8%
UBS Group AG Rockhopper Exploration PLC 2016-12-29 28,846,530 6.32%
UBS Group AG Rockhopper Exploration PLC 2016-12-28 26,363,288 5.77%
UBS Group AG PLC ORD GBP1.50 2016-12-16 10,687,500 5.05%
UBS Group AG Carillion PLC Ordinary 2016-12-05 0 0%
UBS Group AG Carillion PLC Ordinary 2016-12-02 23,105,034 5.37%
UBS Group AG Carillion PLC Ordinary 2016-12-01 26,079,002 6.06%
UBS Group AG PLC ORD GBP1.50 2016-11-28 0 0%
UBS Group AG Rockhopper Exploration PLC 2016-11-11 26,395,944 5.78%
UBS Group AG Rockhopper Exploration PLC 2016-11-10 26,408,142 5.78%
UBS Group AG Rockhopper Exploration PLC 2016-11-09 30,590,062 6.7%
UBS Group AG PLC ORD GBP1.50 2016-11-04 11,522,408 5.45%
UBS Group AG MINING PLC ORD 1P 2016-11-03 2,017,501 9.65%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2016-11-01 14,908,851 6.88%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2016-10-31 14,894,946 6.87%
UBS Group AG Rockhopper Exploration PLC 2016-10-26 26,714,567 5.85%
UBS Group AG Rockhopper Exploration PLC 2016-10-25 30,820,933 6.75%
UBS Group AG Ladbrokes PLC 2016-10-21 51,315,865 5.04%
UBS Group AG Future PLC 2016-10-21 34,228,936 6.24%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-10-20 0 0%
UBS Group AG Rockhopper Exploration PLC 2016-10-19 26,516,187 5.81%
UBS Group AG Rockhopper Exploration PLC 2016-10-18 28,839,505 6.32%
UBS Group AG Ladbrokes PLC 2016-10-18 58,296,058 5.72%
UBS Group AG Rockhopper Exploration PLC 2016-10-14 26,413,507 5.78%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2016-10-14 15,062,351 6.95%
UBS Group AG Rockhopper Exploration PLC 2016-10-12 30,393,049 6.66%
UBS Group AG Rockhopper Exploration PLC 2016-10-07 25,953,858 5.68%
UBS Group AG Rockhopper Exploration PLC 2016-10-06 27,621,535 6.05%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-10-06 78,194,103 5.42%
UBS Group AG Rockhopper Exploration PLC 2016-10-05 26,486,572 5.8%
UBS Group AG Rockhopper Exploration PLC 2016-10-04 26,825,053 5.87%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-10-04 0 0%
UBS Group AG Rockhopper Exploration PLC 2016-09-30 29,105,550 6.37%
UBS Group AG AA 2016-09-30 54,114,797 8.89%
UBS Group AG Rockhopper Exploration PLC 2016-09-28 30,470,028 6.67%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-09-28 78,513,369 5.44%
UBS Group AG Rockhopper Exploration PLC 2016-09-27 28,253,907 6.19%
UBS Group AG Rockhopper Exploration PLC 2016-09-23 30,823,246 6.75%
UBS Group AG Weir Group Plc Ordinary 2016-09-22 12,087,353 5.58%
UBS Group AG Rockhopper Exploration PLC 2016-09-22 28,541,569 6.25%
UBS Group AG Rockhopper Exploration PLC 2016-09-21 30,200,786 6.61%
UBS Group AG Rockhopper Exploration PLC 2016-09-15 29,572,370 6.48%
UBS Group AG PLC ORD $0.10 2016-09-13 131,627,919 8.1%
UBS Group AG PLC ORD $0.10 2016-09-12 128,419,033 7.91%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-09-05 0 0%
UBS Group AG Rockhopper Exploration PLC 2016-09-02 31,350,679 6.87%
UBS Group AG Rockhopper Exploration PLC 2016-09-01 33,786,179 7.4%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-09-01 76,994,043 5.32%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2016-08-18 17,254,687 7.96%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2016-08-17 17,350,208 8.01%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2016-08-16 17,330,703 7.999%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2016-08-15 17,338,791 8.003%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-08-10 0 0%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-08-09 76,136,593 5.25%
UBS Group AG Home Retail Group 2016-08-08 41,330,868 5.08%
UBS Group AG Home Retail Group 2016-08-05 41,613,825 5.12%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-08-01 0 0%
UBS Group AG Home Retail Group 2016-08-01 41,338,022 5.08%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-07-29 76,875,388 5.29%
UBS Group AG Home Retail Group 2016-07-27 42,504,138 5.23%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-07-26 0 0%
UBS Group AG Carillion PLC Ordinary 2016-07-22 0 0%
UBS Group AG Rockhopper Exploration PLC 2016-07-22 30,910,390 6.77%
UBS Group AG Carillion PLC Ordinary 2016-07-20 22,066,324 5.13%
UBS Group AG PENDRAGON PLC ORD SHS (UK) 2016-07-18 73,121,839 5.03%
UBS Group AG Rockhopper Exploration PLC 2016-07-15 33,308,573 7.3%
UBS Group AG Rockhopper Exploration PLC 2016-07-12 34,960,316 7.66%
UBS Group AG Carillion PLC Ordinary 2016-07-12 0 0%
UBS Group AG Carillion PLC Ordinary 2016-07-11 21,521,556 5.002%
UBS Group AG Carillion PLC Ordinary 2016-07-08 0 0%
UBS Group AG Rockhopper Exploration PLC 2016-07-06 37,407,321 8.19%
UBS Group AG Carillion PLC Ordinary 2016-07-05 21,715,934 5.05%
UBS Group AG Home Retail Group 2016-06-30 0 0%
UBS Group AG Home Retail Group 2016-06-29 40,847,677 5.02%
UBS Group AG Rockhopper Exploration PLC 2016-06-29 34,685,655 7.6%
UBS Group AG Future PLC 2016-06-27 33,151,723 9.01%
UBS Group AG Rockhopper Exploration PLC 2016-06-27 37,375,461 8.19%
UBS Group AG AA 2016-06-15 51,652,104 8.49%
UBS Group AG REXAM 2016-06-13 56,734,883 8.04%
UBS Group AG AA 2016-06-13 46,351,827 7.61%
UBS Group AG Future PLC 2016-05-27 29,758,658 8.09%
UBS Group AG Rockhopper Exploration PLC 2016-05-24 33,074,634 7.24%
UBS Group AG REXAM 2016-05-18 48,633,080 6.89%
UBS Group AG AA 2016-05-16 37,471,182 6.16%
UBS Group AG AA 2016-05-06 30,533,044 5.02%
UBS Group AG AA 2016-05-05 0 0%
UBS Group AG AA 2016-05-04 30,582,687 5.03%
UBS Group AG REXAM 2016-04-26 54,370,759 7.71%
UBS Group AG AA 2016-04-26 0 0%
UBS Group AG REXAM 2016-04-25 60,873,583 8.63%
UBS Group AG AA 2016-04-21 30,519,973 5.02%
UBS Group AG REXAM 2016-04-08 65,638,545 9.3%
UBS Group AG Rockhopper Exploration PLC 2016-04-05 34,374,471 7.53%
UBS Group AG GENEL ENERGY PLC UNSPONSORED ADR 2016-04-01 14,012,886 5.03%
UBS Group AG GENEL ENERGY PLC UNSPONSORED ADR 2016-03-29 0 0%
UBS Group AG GENEL ENERGY PLC UNSPONSORED ADR 2016-03-23 14,071,609 5.05%
UBS Group AG Rockhopper Exploration PLC 2016-03-21 33,227,447 7.28%
UBS Group AG REXAM 2016-03-09 56,958,388 8.07%
UBS Group AG GENEL ENERGY PLC UNSPONSORED ADR 2016-03-09 13,981,347 5.02%
UBS Group AG REXAM 2016-03-03 56,724,919 8.04%
UBS Group AG CABLE & WIRELESS COMMUNICATIONS 2016-02-29 269,607,499 6.17%
UBS Group AG REXAM 2016-02-25 53,227,542 7.55%
UBS Group AG CABLE & WIRELESS COMMUNICATIONS 2016-02-18 246,956,357 5.56%
UBS Group AG CABLE & WIRELESS COMMUNICATIONS 2016-02-17 232,685,839 5.24%
UBS Group AG REXAM 2016-02-05 49,644,195 7.04%
UBS Group AG REXAM 2016-02-04 49,350,231 6.996%
UBS Group AG REXAM 2016-02-03 49,652,850 7.04%
UBS Group AG REXAM 2016-01-27 47,375,061 6.72%
UBS Group AG Carillion PLC Ordinary 2016-01-27 0 0%
UBS Group AG Rockhopper Exploration PLC 2016-01-19 32,311,498 7.08%
UBS Group AG Carillion PLC Ordinary 2016-01-13 24,672,522 5.73%
UBS Group AG REXAM 2016-01-12 46,706,191 6.62%
UBS Group AG Rockhopper Exploration PLC 2016-01-12 31,834,486 10.73%
UBS Group AG Rockhopper Exploration PLC 2016-01-11 31,847,586 10.74%
UBS Group AG REXAM 2016-01-08 46,819,447 6.64%
UBS Group AG Rockhopper Exploration PLC 2016-01-08 31,317,572 10.56%
UBS Group AG Carillion PLC Ordinary 2016-01-07 0 0%
UBS Group AG Rockhopper Exploration PLC 2016-01-07 31,334,235 10.57%
UBS Group AG TELECITY GROUP 2016-01-05 22,438,304 11.05%
UBS Group AG Carillion PLC Ordinary 2016-01-04 22,509,455 5.23%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-12-23 30,337,812 9.26%
UBS Group AG TELECITY GROUP 2015-12-16 20,805,512 10.25%
UBS Group AG TELECITY GROUP 2015-12-15 20,150,875 9.92%
UBS Group AG HellermannTyton Group PLC 2015-12-11 25,333,389 11.76%
UBS Group AG REXAM 2015-12-11 42,481,075 6.02%
UBS Group AG HellermannTyton Group PLC 2015-12-11 25,333,389 11.76%
UBS Group AG HellermannTyton Group PLC 2015-12-10 25,322,101 11.76%
UBS Group AG TELECITY GROUP 2015-12-10 21,797,920 10.73%
UBS Group AG HellermannTyton Group PLC 2015-12-10 25,322,101 11.76%
UBS Group AG TELECITY GROUP 2015-12-09 21,882,144 10.78%
UBS Group AG HellermannTyton Group PLC 2015-12-08 23,488,787 10.9%
UBS Group AG TELECITY GROUP 2015-12-07 22,142,474 10.9%
UBS Group AG REXAM 2015-12-03 36,000,946 5.1%
UBS Group AG TELECITY GROUP 2015-12-03 24,161,978 11.9%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-12-03 25,682,190 8.02%
UBS Group AG HellermannTyton Group PLC 2015-12-03 21,611,302 10.03%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-12-02 24,495,135 7.65%
UBS Group AG TELECITY GROUP 2015-12-01 24,647,448 12.14%
UBS Group AG HellermannTyton Group PLC 2015-11-30 21,470,571 9.97%
UBS Group AG TELECITY GROUP 2015-11-27 21,910,759 10.79%
UBS Group AG HellermannTyton Group PLC 2015-11-26 21,683,706 10.07%
UBS Group AG Rockhopper Exploration PLC 2015-11-26 30,601,131 10.32%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2015-11-26 16,182,045 7.47%
UBS Group AG TELECITY GROUP 2015-11-26 23,457,200 11.55%
UBS Group AG HellermannTyton Group PLC 2015-11-25 21,665,843 10.06%
UBS Group AG Rockhopper Exploration PLC 2015-11-24 26,733,578 9.02%
UBS Group AG TELECITY GROUP 2015-11-10 24,023,942 11.83%
UBS Group AG Carillion PLC Ordinary 2015-11-06 20,371,529 4.73%
UBS Group AG TELECITY GROUP 2015-11-05 24,522,394 12.08%
UBS Group AG Xchanging PLC 2015-11-04 13,291,579 5.36%
UBS Group AG BP PLC 2015-11-04 593,143,739 3.24%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-10-29 22,642,429 7.07%
UBS Group AG TELECITY GROUP 2015-10-28 22,560,942 11.11%
UBS Group AG TELECITY GROUP 2015-10-23 21,084,244 10.39%
UBS Group AG TELECITY GROUP 2015-10-22 20,043,888 9.87%
UBS Group AG TELECITY GROUP 2015-10-20 20,342,347 10.02%
UBS Group AG Future PLC 2015-10-20 33,464,033 10.01%
UBS Group AG Dairy Crest Group PLC 2015-10-20 4,674,910 3.39%
UBS Group AG TELECITY GROUP 2015-10-14 19,536,265 9.62%
UBS Group AG Dairy Crest Group PLC 2015-10-14 5,730,225 4.16%
UBS Group AG Dairy Crest Group PLC 2015-10-12 5,450,110 3.95%
UBS Group AG HellermannTyton Group PLC 2015-10-09 19,716,920 9.15%
UBS Group AG TELECITY GROUP 2015-10-06 18,131,972 8.93%
UBS Group AG TELECITY GROUP 2015-10-05 18,440,283 9.08%
UBS Group AG RSA Insurance Group plc ADR 2015-09-30 51,058,173 5.02%
UBS Group AG TELECITY GROUP 2015-09-30 18,205,142 8.97%
UBS Group AG HellermannTyton Group PLC 2015-09-30 17,509,096 8.13%
UBS Group AG HellermannTyton Group PLC 2015-09-29 17,219,283 7.99%
UBS Group AG RSA Insurance Group plc ADR 2015-09-28 0 0%
UBS Group AG Rockhopper Exploration PLC 2015-09-28 24,627,758 8.31%
UBS Group AG HellermannTyton Group PLC 2015-09-25 17,408,422 8.08%
UBS Group AG TELECITY GROUP 2015-09-23 18,494,464 9.11%
UBS Group AG RSA Insurance Group plc ADR 2015-09-23 51,218,152 5.04%
UBS Group AG HellermannTyton Group PLC 2015-09-23 15,338,925 7.12%
UBS Group AG Quintain Estates & Development PLC 2015-09-18 37,699,850 7.16%
UBS Group AG Quintain Estates & Development PLC 2015-09-17 36,700,860 6.97%
UBS Group AG HellermannTyton Group PLC 2015-09-15 13,075,274 6.07%
UBS Group AG Marston's PLC 2015-09-15 5,444,969 3.21%
UBS Group AG Quintain Estates & Development PLC 2015-09-14 37,834,447 7.19%
UBS Group AG Alent PLC 2015-09-11 15,649,216 5.88%
UBS Group AG Future PLC 2015-09-11 32,836,044 9.82%
UBS Group AG Quintain Estates & Development PLC 2015-09-07 36,535,275 6.94%
UBS Group AG HellermannTyton Group PLC 2015-09-07 11,207,056 5.2%
UBS Group AG HellermannTyton Group PLC 2015-09-04 10,845,403 0%
UBS Group AG HellermannTyton Group PLC 2015-09-03 10,845,403 5.04%
UBS Group AG Carillion PLC Ordinary 2015-08-28 22,294,559 5.18%
UBS Group AG Quintain Estates & Development PLC 2015-08-26 38,714,852 7.35%
UBS Group AG TELECITY GROUP 2015-08-21 16,737,321 8.24%
UBS Group AG Carillion PLC Ordinary 2015-08-21 16,890,198 3.93%
UBS Group AG Quintain Estates & Development PLC 2015-08-20 33,527,469 6.37%
UBS Group AG Quintain Estates & Development PLC 2015-08-17 27,052,421 5.14%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-08-17 28,622,963 4.04%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-08-12 5,315,172 8.98%
UBS Group AG Sainsbury (J) PLC 2015-08-07 58,273,630 0%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-07-31 5,328,019 9.01%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-07-31 21,316,591 6.66%
UBS Group AG TELECITY GROUP 2015-07-30 15,054,659 7.42%
UBS Group AG REGENERSIS 2015-07-30 5,006,059 6.33%
UBS Group AG TELECITY GROUP 2015-07-28 12,971,875 6.39%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-07-24 18,931,211 5.92%
UBS Group AG Sainsbury (J) PLC 2015-07-23 58,273,630 3.03%
UBS Group AG Sse Plc Sponsored ADR 2015-07-21 41,139,984 4.14%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-07-14 19,240,644 6.01%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-07-13 19,124,194 5.98%
UBS Group AG TELECITY GROUP 2015-07-10 12,139,228 5.98%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-07-08 19,239,864 6.01%
UBS Group AG Dairy Crest Group PLC 2015-07-08 5,788,725 4.2%
UBS Group AG ADVANCED 2015-07-07 242,689,600 17.63%
UBS Group AG FLYBE GROUP PLC EXETER SHS (GBR) 2015-07-03 14,157,251 6.53%
UBS Group AG TELECITY GROUP 2015-07-02 12,626,127 6.22%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-06-19 27,178,994 3.84%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-06-19 4,787,459 8.1%
UBS Group AG Marston's PLC 2015-06-15 5,268,202 0%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-06-09 29,268,417 4.14%
UBS Group AG Lonmin PLC 2015-06-09 19,276,978 3.3%
UBS Group AG TELECITY GROUP 2015-06-04 10,956,698 5.4%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-06-01 4,749,411 8.03%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-05-29 4,339,140 7.34%
UBS Group AG Marston's PLC 2015-05-29 5,268,202 3.11%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-05-28 3,674,842 6.22%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-05-26 28,259,883 3.99%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-05-26 3,422,105 5.79%
UBS Group AG ADVANCED 2015-05-22 243,689,600 18.08%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-05-22 3,580,117 6.06%
UBS Group AG Nanoco Group PLC 2015-05-22 7,529,818 3.19%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-05-20 3,577,657 6.05%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-05-19 15,983,660 5.03%
UBS Group AG Dairy Crest Group PLC 2015-05-18 5,505,176 3.996%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-05-15 19,107,614 0%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-05-13 19,107,614 6.01%
UBS Group AG BP PLC 2015-05-11 552,589,807 0%
UBS Group AG ADVANCED 2015-05-08 239,952,431 17.92%
UBS Group AG BP PLC 2015-05-07 552,589,807 3.03%
UBS Group AG Marston's PLC 2015-05-05 5,258,915 0%
UBS Group AG Pace Micro Technology PLC Ordinary 2015-04-30 15,983,884 5.03%
UBS Group AG Greene King PLC ADR 2015-04-29 13,071,970 5.95%
UBS Group AG Rockhopper Exploration PLC 2015-04-23 21,783,712 7.35%
UBS Group AG Rockhopper Exploration PLC 2015-04-17 20,707,293 6.99%
UBS Group AG Dairy Crest Group PLC 2015-04-13 5,971,387 4.34%
UBS Group AG SYNERGY HEALTH PLC SHS PLC (UK) 2015-04-10 3,029,741 5.13%
UBS Group AG ADVANCED 2015-04-09 240,702,431 22.41%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-03-31 29,879,937 4.22%
UBS Group AG Dairy Crest Group PLC 2015-03-27 5,333,753 3.89%
UBS Group AG REGENERSIS 2015-03-25 4,113,988 0%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-03-23 27,515,452 3.89%
UBS Group AG Nanoco Group PLC 2015-03-19 7,798,956 0%
UBS Group AG Serco Group plc ADR 2015-03-18 17,510,691 3.19%
UBS Group AG Lonmin PLC 2015-03-16 21,171,672 3.63%
UBS Group AG REGENERSIS 2015-03-03 4,113,988 5.21%
UBS Group AG Advanced Computer Software Group PLC 2015-03-02 40,037,311 8.32%
UBS Group AG Nanoco Group PLC 2015-02-27 7,798,956 3.59%
UBS Group AG TELECITY GROUP 2015-02-26 6,769,625 0%
UBS Group AG Rockhopper Exploration PLC 2015-02-26 20,824,173 7.11%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-02-25 28,802,745 4.04%
UBS Group AG Advanced Computer Software Group PLC 2015-02-23 30,629,375 6.37%
UBS Group AG Advanced Computer Software Group PLC 2015-02-19 24,557,042 5.11%
UBS Group AG BP PLC 2015-02-16 595,270,928 0%
UBS Group AG Greene King PLC ADR 2015-02-13 13,503,178 6.16%
UBS Group AG TELECITY GROUP 2015-02-11 6,769,625 3.34%
UBS Group AG APR ENERGY 2015-02-10 3,756,449 3.986%
UBS Group AG BP PLC 2015-02-09 595,270,928 3.26%
UBS Group AG Rockhopper Exploration PLC 2015-02-04 23,425,130 7.997%
UBS Group AG Sainsbury (J) PLC 2015-01-30 58,797,127 0%
UBS Group AG Sse Plc Sponsored ADR 2015-01-26 34,224,981 0%
UBS Group AG Greene King PLC ADR 2015-01-22 10,770,561 4.92%
UBS Group AG Augean PLC 2015-01-22 5,782,173 5.67%
UBS Group AG Sse Plc Sponsored ADR 2015-01-22 34,224,981 3.47%
UBS Group AG APR ENERGY 2015-01-22 4,232,692 4.49%
UBS Group AG Greene King PLC ADR 2015-01-16 6,983,877 3.19%
UBS Group AG Rockhopper Exploration PLC 2015-01-15 23,616,415 8.07%
UBS Group AG APR ENERGY 2015-01-14 3,435,555 3.645%
UBS Group AG APR ENERGY 2015-01-12 4,334,877 4.6%
UBS Group AG Ashmore Group PLC Foreign Ordinary 2015-01-07 24,345,790 3.44%
UBS Group AG APR ENERGY 2015-01-06 3,726,554 3.954%
UBS Group AG Marston's PLC 2015-01-02 5,258,914 3.1%
UBS Group AG FOXTONS GROUP PLC ORDINARY 2014-08-06 10,247,701 3.63%
UBS Group AG FOXTONS GROUP PLC ORDINARY 2014-07-16 0 0.0%

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