Mar 14
Tue, Mar 14, 2026
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BL
Back to Counterparties
UBS PB
Critical
USD
EUR
Last statement:
06:58 HKT
Late
Match Rate
94.3%
Open Breaks
1
Cash Breaks
0
Positions Held
201
Position Recon
Cash Recon
Stmt History
Break Patterns
SLA Dashboard
Matched:
20/21
(95.2%)
Breaks:
1
NAV:
$22.45M
Show All
Breaks Only
Matched Only
PMS
Qty
Value
UBS
Qty
Value
META
Long · USD
8,000
$3.94M
META
Δ −200
7,800
$3.84M
Resolve
AAPL
Long · USD
9,000
$1.67M
AAPL
9,000
$1.67M
NVDA
Long · USD
7,000
$996K
NVDA
7,000
$996K
TSLA
Long · USD
4,000
$936K
TSLA
4,000
$936K
MSFT
Long · USD
5,000
$2.08M
MSFT
5,000
$2.08M
AMZN
Long · USD
3,500
$682K
AMZN
3,500
$682K
GOOG
Long · USD
4,500
$744K
GOOG
4,500
$744K
GS
Long · USD
1,000
$488K
GS
1,000
$488K
BAC
Long · USD
12,000
$458K
BAC
12,000
$458K
9988.HK
Long · HKD
18,000
HK$1.41M
9988.HK
18,000
HK$1.41M
700.HK
Long · HKD
6,000
HK$1.87M
700.HK
6,000
HK$1.87M
ASML
Long · EUR
700
€590K
ASML
700
€590K
LVMH
Long · EUR
500
€373K
LVMH
500
€373K
SAP
Long · EUR
2,200
€423K
SAP
2,200
€423K
HSBA.L
Long · GBP
20,000
£136K
HSBA.L
20,000
£136K
AZN.L
Long · GBP
2,500
£281K
AZN.L
2,500
£281K
BRK.B
Long · USD
1,500
$623K
BRK.B
1,500
$623K
JPM
Long · USD
2,000
$396K
JPM
2,000
$396K
NVDA
Short · USD
4,000
$569K
NVDA
4,000
$569K
TSLA
Short · USD
2,000
$468K
TSLA
2,000
$468K
MSFT TRS
Long · USD
8,000
$3.32M
MSFT TRS
8,000
$3.32M