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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,213	Closed	-$3.18M	–	2931
2021 Q3	$3.18M	Sell	76,213 -28,203	-27%	-$1.18M	﹤0.01%	1599
2021 Q2	$3.79M	Buy	104,416 +13,349	+15%	+$485K	﹤0.01%	1512
2021 Q1	$2.46M	Sell	91,067 -2,123	-2%	-$57.4K	﹤0.01%	1670
2020 Q4	$2.05M	Buy	93,190 +18,345	+25%	+$404K	﹤0.01%	1673
2020 Q3	$1.36M	Sell	74,845 -1,744	-2%	-$31.7K	﹤0.01%	1713
2020 Q2	$1.41M	Sell	76,589 -8,218	-10%	-$151K	﹤0.01%	1661
2020 Q1	$1.18M	Buy	84,807 +12,350	+17%	+$172K	﹤0.01%	1632
2019 Q4	$1.69M	Buy	72,457 +1,900	+3%	+$44.4K	﹤0.01%	1672
2019 Q3	$1.8M	Sell	70,557 -34,989	-33%	-$893K	﹤0.01%	1656
2019 Q2	$2.53M	Buy	105,546 +8,412	+9%	+$202K	﹤0.01%	1473
2019 Q1	$2.05M	Sell	97,134 -4,660	-5%	-$98.5K	﹤0.01%	1506
2018 Q4	$1.79M	Buy	101,794 +135	+0.1%	+$2.38K	﹤0.01%	1480
2018 Q3	$2.04M	Buy	101,659 +11,436	+13%	+$229K	﹤0.01%	1496
2018 Q2	$1.72M	Sell	90,223 -15,503	-15%	-$296K	﹤0.01%	1576
2018 Q1	$1.72M	Buy	105,726 +20,405	+24%	+$333K	﹤0.01%	1532
2017 Q4	$1.59M	Buy	85,321 +15,844	+23%	+$295K	﹤0.01%	1536
2017 Q3	$1.07M	Buy	69,477 +7,545	+12%	+$116K	﹤0.01%	1677
2017 Q2	$790K	Buy	61,932 +13,748	+29%	+$175K	﹤0.01%	1750
2017 Q1	$642K	Hold	48,184	–	–	﹤0.01%	1785
2016 Q4	$650K	Sell	48,184 -1,252	-3%	-$16.9K	﹤0.01%	1736
2016 Q3	$601K	Buy	49,436 +3,700	+8%	+$45K	﹤0.01%	1892
2016 Q2	$473K	Buy	45,736 +16,624	+57%	+$172K	﹤0.01%	1979
2016 Q1	$305K	Buy	29,112 +1,972	+7%	+$20.7K	﹤0.01%	2206
2015 Q4	$430K	Buy	27,140 +7,699	+40%	+$122K	﹤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	+$450K	﹤0.01%	2033