After compiling 3,299 UBS trades spanning 85 trading days, it's evident that these large investment banks have dominated daily trading volumes. My calculations show their net position is approximately 11.5 million shares acquired at an average price of $2.40.
Looking at the current share price of $2.80, it's interesting to note that despite the impression of significant market influence, their actual profit margin appears rather modest. The real story here seems to be the effectiveness of their "tree shaking" tactics, which successfully forced many retail investors out of their positions.
For those who followed my analysis last year and maintained their holdings, there was never any need to react to these institutional manoeuvres. The wiser strategy remains to hold steady until the stock enters the ASX 200 before considering any position adjustments.
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