UHR Short Positions, Funds Shorting The Swatch Group AG

Funds Shorting The Swatch Group AG

This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-241		-39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-154		-25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,156	16.48	-1,658	10.31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-181	-1,164.71	-0	-100.00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-10,103	10.22	-1,753	3.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,023	-1,053.13	-8	-106.40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-1,540	-0.00	-251	-5.28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-562	10.20	-92	4.60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-19,513	10.43	-3,186	4.53
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-211	-93.58	-36	-94.53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-36,796	4.75	-6,007	-0.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-100,221	13.03	-16,362	7.01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-268		-44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-126		-21

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UHR Short Positions, Funds Shorting The Swatch Group AG

Funds Shorting The Swatch Group AG

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