BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,360 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 336 Value ($000) $2,201 Avg Close — Range —
Q4 2017
Shares 336 Value ($000) $2,197 Avg Close — Range —
Q3 2017
Shares 334 Value ($000) $2,318 Avg Close — Range —
Q2 2017
Shares 12,647 Value ($000) $84,608 Avg Close — Range —
Q1 2017
Shares 12,313 Value ($000) $74,740 Avg Close — Range —
Q4 2016
Shares 12,313 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 12,218 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 56,161 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 76,935 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 1,268,063 Value ($000) $6,175 Avg Close — Range —
Q3 2015
Shares 1,079,958 Value ($000) $5,702 Avg Close — Range —
Q2 2015
Shares 983,811 Value ($000) $6,897 Avg Close — Range —
Q1 2015
Shares 953,013 Value ($000) $7,100 Avg Close — Range —
Q4 2014
Shares 881,351 Value ($000) $7,342 Avg Close — Range —
Q3 2014
Shares 1,328,346 Value ($000) $12,619 Avg Close — Range —
Q2 2014
Shares 1,274,520 Value ($000) $13,280 Avg Close — Range —
Q1 2014
Shares 1,149,308 Value ($000) $11,010 Avg Close — Range —
Q4 2013
Shares 961,399 Value ($000) $8,720 Avg Close — Range —