UBS AM
BSBR icon

UBS AM’s Santander BSBR Stock Holding History

UBS AM’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,277
Closed -$13.3K – 2570
2019
Q3 		$13.3K Hold
1,277
– – ﹤0.01% 2793
2019
Q2 		$14.5K Hold
1,277
– – ﹤0.01% 2759
2019
Q1 		$13.7K Hold
1,277
– – ﹤0.01% 2692
2018
Q4 		$13.6K Buy
1,277
+877
+219% +$9.23K ﹤0.01% 2653
2018
Q3 		$3.37K Buy
+400
New +$3.32K ﹤0.01% 2709
2014
Q4 		– Sell
-2,347,205
Closed -$14.7M – 2615
2014
Q3 		$14.7M Buy
2,347,205
+1,473,355
+169% +$9.6M 0.01% 751
2014
Q2 		$5.79M Sell
873,850
-154,512
-15% -$960K 0.01% 999
2014
Q1 		$5.49M Sell
1,028,362
-28,606
-3% -$139K 0.01% 1017
2013
Q4 		$6.18M Hold
1,056,968
– – 0.01% 955
2013
Q3 		$7.04M Buy
1,056,968
+75,377
+8% +$440K 0.01% 892
2013
Q2 		$5.85M Buy
+981,591
New +$6.63M 0.01% 918

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM's BSBR Position: Q4 2019 in Review

UBS AM sold out of Santander (BSBR) in Q4 2019, closing a stake of 1,277 shares — an estimated $13.3K sold.

UBS AM first reported a position in BSBR in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q3 2014. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

  • UBS AM reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 1,277 Santander shares in Q4 2019, an estimated $13.3K.
  • UBS AM first reported a position in Santander in Q2 2013 and held it in 11 quarters.
  • UBS AM's Santander position peaked at $14.7M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.