UBS AM
SC

UBS AM’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

UBS AM’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-76,213
Closed -$3.18M – 2931
2021
Q3 		$3.18M Sell
76,213
-28,203
-27% -$1.16M ﹤0.01% 1599
2021
Q2 		$3.79M Buy
104,416
+13,349
+15% +$464K ﹤0.01% 1512
2021
Q1 		$2.46M Sell
91,067
-2,123
-2% -$53.2K ﹤0.01% 1670
2020
Q4 		$2.05M Buy
93,190
+18,345
+25% +$396K ﹤0.01% 1673
2020
Q3 		$1.36M Sell
74,845
-1,744
-2% -$31K ﹤0.01% 1713
2020
Q2 		$1.41M Sell
76,589
-8,218
-10% -$133K ﹤0.01% 1661
2020
Q1 		$1.18M Buy
84,807
+12,350
+17% +$275K ﹤0.01% 1632
2019
Q4 		$1.69M Buy
72,457
+1,900
+3% +$46.2K ﹤0.01% 1672
2019
Q3 		$1.8M Sell
70,557
-34,989
-33% -$912K ﹤0.01% 1656
2019
Q2 		$2.53M Buy
105,546
+8,412
+9% +$187K ﹤0.01% 1473
2019
Q1 		$2.05M Sell
97,134
-4,660
-5% -$92.9K ﹤0.01% 1506
2018
Q4 		$1.79M Buy
101,794
+135
+0.1% +$2.51K ﹤0.01% 1480
2018
Q3 		$2.04M Buy
101,659
+11,436
+13% +$235K ﹤0.01% 1496
2018
Q2 		$1.72M Sell
90,223
-15,503
-15% -$283K ﹤0.01% 1576
2018
Q1 		$1.72M Buy
105,726
+20,405
+24% +$353K ﹤0.01% 1532
2017
Q4 		$1.59M Buy
85,321
+15,844
+23% +$265K ﹤0.01% 1536
2017
Q3 		$1.07M Buy
69,477
+7,545
+12% +$103K ﹤0.01% 1677
2017
Q2 		$790K Buy
61,932
+13,748
+29% +$167K ﹤0.01% 1750
2017
Q1 		$642K Hold
48,184
– – ﹤0.01% 1785
2016
Q4 		$650K Sell
48,184
-1,252
-3% -$16.5K ﹤0.01% 1736
2016
Q3 		$601K Buy
49,436
+3,700
+8% +$42.7K ﹤0.01% 1892
2016
Q2 		$473K Buy
45,736
+16,624
+57% +$193K ﹤0.01% 1979
2016
Q1 		$305K Buy
29,112
+1,972
+7% +$21.7K ﹤0.01% 2206
2015
Q4 		$430K Buy
27,140
+7,699
+40% +$141K ﹤0.01% 2136
2015
Q3 		$397K Hold
19,441
– – ﹤0.01% 2125
2015
Q2 		$497K Hold
19,441
– – ﹤0.01% 2066
2015
Q1 		$450K Buy
+19,441
New +$410K ﹤0.01% 2033

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's SC Position: Q4 2021 in Review

UBS AM sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 76,213 shares — an estimated $3.18M sold.

UBS AM first reported a position in SC in Q1 2015 and held it in 27 quarters. The position peaked at $3.79M in Q2 2021. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

  • UBS AM reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 76,213 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $3.18M.
  • UBS AM first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2015 and held it in 27 quarters.
  • UBS AM's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3.79M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

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