UBS AM’s Banco Macro BMA Stock Holding History

UBS AM’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,089	Closed	-$205K	–	2849
2021 Q3	$205K	Hold	12,089	–	–	﹤0.01%	2688
2021 Q2	$182K	Buy	+12,089	New	+$180K	﹤0.01%	2717
2020 Q2	–	Sell	-190,850	Closed	-$3.24M	–	2471
2020 Q1	$3.24M	Buy	190,850 +9,300	+5%	+$266K	﹤0.01%	1224
2019 Q4	$6.58M	Buy	181,550 +24,900	+16%	+$671K	﹤0.01%	1087
2019 Q3	$4.08M	Buy	156,650 +51,250	+49%	+$2.39M	﹤0.01%	1287
2019 Q2	$7.68M	Buy	+105,400	New	+$5.44M	0.01%	1041
2018 Q3	–	Sell	-27	Closed	-$1.59K	–	2771
2018 Q2	$1.59K	Sell	27 -62	-70%	-$5.32K	﹤0.01%	2754
2018 Q1	$9.61K	Hold	89	–	–	﹤0.01%	2577
2017 Q4	$10.3K	Hold	89	–	–	﹤0.01%	2499
2017 Q3	$10.4K	Hold	89	–	–	﹤0.01%	2457
2017 Q2	$8.21K	Hold	89	–	–	﹤0.01%	2454
2017 Q1	$7.72K	Hold	89	–	–	﹤0.01%	2404
2016 Q4	$6K	Buy	+89	New	+$6.41K	﹤0.01%	2410
2016 Q1	–	Sell	-39,600	Closed	-$2.3M	–	2631
2015 Q4	$2.3M	Buy	+39,600	New	+$2.16M	﹤0.01%	1373

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

LSM

Light Sky Macro New York $1.34M AUM

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS AM's BMA Position: Q4 2021 in Review

UBS AM sold out of Banco Macro (BMA) in Q4 2021, closing a stake of 12,089 shares — an estimated $205K sold.

UBS AM first reported a position in BMA in Q4 2015 and held it in 14 quarters. The position peaked at $7.68M in Q2 2019. 45 funds tracked by Wall St. Rank hold BMA as of Q4 2021.

UBS AM reported no remaining Banco Macro position as of Q4 2021 after selling out during the quarter.
UBS AM sold 12,089 Banco Macro shares in Q4 2021, an estimated $205K.
UBS AM first reported a position in Banco Macro in Q4 2015 and held it in 14 quarters.
UBS AM's Banco Macro position peaked at $7.68M in Q2 2019.
45 funds tracked by Wall St. Rank held Banco Macro as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.