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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
Q1 		– Sell
-104
Closed -$1K – 10433
2013
Q4 		$1K Hold
104
– – ﹤0.01% 10170
2013
Q3 		$1K Buy
+104
New +$607 ﹤0.01% 10126

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
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.