Banco Santander’s UBS Group UBS Stock Holding History

Banco Santander’s Portfolio UBS Stock Details UBS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Sell	61,082 -60,012	-50%	-$2.03M	0.02%	265
2025 Q1	$3.71M	Buy	121,094 +34,594	+40%	+$1.06M	0.04%	216
2024 Q4	$2.62M	Buy	86,500 +23,457	+37%	+$711K	0.03%	222
2024 Q3	$1.95M	Sell	63,043 -8,238	-12%	-$255K	0.02%	239
2024 Q2	$2.11M	Buy	71,281 +16,127	+29%	+$476K	0.03%	228
2024 Q1	$1.69M	Sell	55,154 -13,760	-20%	-$423K	0.02%	239
2023 Q4	$2.14M	Sell	68,914 -32,954	-32%	-$1.02M	0.03%	227
2023 Q3	$2.53M	Sell	101,868 -26,983	-21%	-$669K	0.04%	220
2023 Q2	$2.61M	Buy	128,851 +73,875	+134%	+$1.5M	0.03%	206
2023 Q1	$1.06M	Sell	54,976 -14,220	-21%	-$274K	0.02%	222
2022 Q4	$1.19M	Sell	69,196 -65,178	-49%	-$1.12M	0.02%	223
2022 Q3	$1.95M	Sell	134,374 -1,788	-1%	-$25.9K	0.03%	192
2022 Q2	$2.1M	Buy	136,162 +30,572	+29%	+$470K	0.03%	210
2022 Q1	$1.92M	Sell	105,590 -20,091	-16%	-$365K	0.02%	239
2021 Q4	$2.06M	Buy	125,681 +73,287	+140%	+$1.2M	0.01%	241
2021 Q3	$785K	Buy	52,394 +10,649	+26%	+$160K	﹤0.01%	326
2021 Q2	$591K	Sell	41,745 -48,722	-54%	-$690K	﹤0.01%	313
2021 Q1	$1.32M	Sell	90,467 -38,257	-30%	-$559K	0.01%	242
2020 Q4	$1.61M	Sell	128,724 -72,282	-36%	-$901K	0.01%	221
2020 Q3	$2.07M	Sell	201,006 -386,339	-66%	-$3.98M	0.03%	181
2020 Q2	$6.41M	Sell	587,345 -99,477	-14%	-$1.08M	0.08%	89
2020 Q1	$6.21M	Buy	686,822 +128,335	+23%	+$1.16M	0.07%	135
2019 Q4	$6.83M	Buy	558,487 +489,793	+713%	+$5.99M	0.06%	119
2019 Q3	$781K	Buy	68,694 +42,922	+167%	+$488K	0.01%	275
2019 Q2	$306K	Sell	25,772 -4,478,198	-99%	-$53.2M	﹤0.01%	345
2019 Q1	$54.6M	Hold	4,503,970	–	–	0.62%	15
2018 Q4	$56M	Buy	+4,503,970	New	+$56M	0.71%	14
2018 Q2	–	Sell	-72,096	Closed	-$1.27M	–	431
2018 Q1	$1.27M	Buy	+72,096	New	+$1.27M	0.01%	226