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UBS’s Banco Santander SAN Stock Holding History

UBS’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21.2M Buy
2,458,672
+438,506
+22% +$3.95M 0.02% 926
2014
Q2 		$19.1M Buy
2,020,166
+364,421
+22% +$3.34M 0.02% 918
2014
Q1 		$14.4M Buy
1,655,745
+326,870
+25% +$2.67M 0.01% 995
2013
Q4 		$10.9M Buy
1,328,875
+135,367
+11% +$1.08M 0.01% 1187
2013
Q3 		$8.86M Buy
1,193,508
+456,728
+62% +$3.03M 0.01% 1228
2013
Q2 		$4.33M Buy
+736,780
New +$4.71M 0.01% 1771

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UBS's SAN Position: Q3 2014 in Review

UBS increased its Banco Santander (SAN) stake by 22% in Q3 2014, buying an estimated $3.95M and bringing the position to 2,458,672 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #926.

UBS first reported a position in SAN in Q2 2013 and has held it in 6 quarters since. 282 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

  • UBS held 2,458,672 shares of Banco Santander worth $21.2M as of Q3 2014.
  • UBS bought 438,506 Banco Santander shares in Q3 2014, an estimated $3.95M.
  • Banco Santander made up 0.02% of UBS's portfolio in Q3 2014, its #926 holding.
  • UBS first reported a position in Banco Santander in Q2 2013 and has held it in 6 quarters since.
  • 282 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

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