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	$458K	Buy	53,067 +17,836	+51%	+$161K	﹤0.01%	4370
2014 Q2	$333K	Sell	35,231 -28,956	-45%	-$266K	﹤0.01%	4627
2014 Q1	$559K	Sell	64,187 -23,891	-27%	-$195K	﹤0.01%	4109
2013 Q4	$726K	Sell	88,078 -33,360	-27%	-$265K	﹤0.01%	3904
2013 Q3	$901K	Buy	121,438 +56,370	+87%	+$374K	﹤0.01%	3465
2013 Q2	$382K	Buy	+65,068	New	+$416K	﹤0.01%	4361

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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. 281 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.
281 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.