UBS’s Santander BSBR Stock Holding History

UBS’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
2014 Q3	–	Sell	-209	Closed	-$1K	–	10369
2014 Q2	$1K	Hold	209	–	–	﹤0.01%	10187
2014 Q1	$1K	Sell	209 -57,315	-100%	-$279K	﹤0.01%	10184
2013 Q4	$336K	Buy	57,524 +56,898	+9,089%	+$358K	﹤0.01%	4739
2013 Q3	$4K	Sell	626 -45,728	-99%	-$267K	﹤0.01%	9542
2013 Q2	$276K	Buy	+46,354	New	+$313K	﹤0.01%	4742

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

UBS's BSBR Position: Q3 2014 in Review

UBS reduced its Santander (BSBR) stake by 6.6% in Q3 2014, selling an estimated $142K and leaving 310,496 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

UBS first reported a position in BSBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.2M in Q2 2014. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

UBS held 310,496 shares of Santander worth $1.95M as of Q3 2014.
UBS sold 21,829 Santander shares in Q3 2014, an estimated $142K.
Santander made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2932 holding.
UBS first reported a position in Santander in Q2 2013 and has held it in 6 quarters since.
UBS's Santander position peaked at $2.2M in Q2 2014.
136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.