UBS AM
MSA icon

UBS AM’s Mine Safety MSA Stock Holding History

UBS AM’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Sell
82,167
-64,061
-44% -$11.7M ﹤0.01% 1052
2025
Q4 		$23.4M Sell
146,228
-29,841
-17% -$4.86M 0.01% 803
2025
Q3 		$30.3M Sell
176,069
-337,065
-66% -$58.3M 0.01% 708
2025
Q2 		$86M Sell
513,134
-20,041
-4% -$3.14M 0.02% 567
2025
Q1 		$78.2M Sell
533,175
-142,743
-21% -$22.8M 0.02% 591
2024
Q4 		$112M Sell
675,918
-137,179
-17% -$23.5M 0.03% 491
2024
Q3 		$144M Sell
813,097
-77,690
-9% -$14.1M 0.04% 422
2024
Q2 		$167M Sell
890,787
-122,502
-12% -$22.8M 0.05% 345
2024
Q1 		$196M Sell
1,013,289
-7,439
-0.7% -$1.31M 0.07% 278
2023
Q4 		$172M Sell
1,020,728
-71,737
-7% -$11.7M 0.07% 294
2023
Q3 		$172M Sell
1,092,465
-253,416
-19% -$43.5M 0.08% 268
2023
Q2 		$180M Hold
1,345,881
– – 0.09% 243
2023
Q1 		$180M Buy
1,345,881
+29,249
+2% +$3.94M 0.09% 243
2022
Q4 		$190M Buy
1,316,632
+51,838
+4% +$6.79M 0.1% 228
2022
Q3 		$138M Sell
1,264,794
-16,473
-1% -$2.03M 0.08% 288
2022
Q2 		$155M Buy
1,281,267
+2,249
+0.2% +$280K 0.08% 268
2022
Q1 		$170M Buy
1,279,018
+91,236
+8% +$12.6M 0.07% 288
2021
Q4 		$179M Sell
1,187,782
-27,870
-2% -$4.18M 0.07% 301
2021
Q3 		$177M Sell
1,215,652
-13,271
-1% -$2.11M 0.07% 288
2021
Q2 		$203M Sell
1,228,923
-61,965
-5% -$10M 0.09% 249
2021
Q1 		$194M Sell
1,290,888
-82,291
-6% -$13.3M 0.09% 246
2020
Q4 		$205M Buy
1,373,179
+11,423
+0.8% +$1.65M 0.1% 217
2020
Q3 		$183M Buy
1,361,756
+216,046
+19% +$26.5M 0.1% 197
2020
Q2 		$131M Buy
1,145,710
+280,169
+32% +$31.1M 0.08% 244
2020
Q1 		$87.6M Buy
865,541
+218,441
+34% +$27.5M 0.06% 304
2019
Q4 		$81.8M Sell
647,100
-338,547
-34% -$40.7M 0.05% 388
2019
Q3 		$108M Buy
985,647
+163,620
+20% +$17.3M 0.07% 282
2019
Q2 		$86.6M Buy
822,027
+442,553
+117% +$46.5M 0.06% 340
2019
Q1 		$39.2M Sell
379,474
-37,303
-9% -$3.76M 0.03% 559
2018
Q4 		$39.3M Buy
416,777
+15,094
+4% +$1.54M 0.03% 523
2018
Q3 		$42.8M Buy
401,683
+168,869
+73% +$17.1M 0.03% 556
2018
Q2 		$22.4M Buy
232,814
+211,342
+984% +$19.1M 0.02% 739
2018
Q1 		$1.79M Buy
21,472
+1,300
+6% +$104K ﹤0.01% 1517
2017
Q4 		$1.56M Buy
20,172
+1,180
+6% +$94.2K ﹤0.01% 1544
2017
Q3 		$1.51M Buy
18,992
+2,833
+18% +$212K ﹤0.01% 1519
2017
Q2 		$1.31M Buy
16,159
+937
+6% +$72.6K ﹤0.01% 1541
2017
Q1 		$1.08M Buy
15,222
+4,931
+48% +$344K ﹤0.01% 1609
2016
Q4 		$713K Sell
10,291
-8,689
-46% -$537K ﹤0.01% 1692
2016
Q3 		$1.1M Hold
18,980
– – ﹤0.01% 1651
2016
Q2 		$997K Hold
18,980
– – ﹤0.01% 1649
2016
Q1 		$917K Buy
18,980
+3,881
+26% +$168K ﹤0.01% 1670
2015
Q4 		$656K Hold
15,099
– – ﹤0.01% 1903
2015
Q3 		$604K Hold
15,099
– – ﹤0.01% 1923
2015
Q2 		$732K Buy
15,099
+2,300
+18% +$110K ﹤0.01% 1846
2015
Q1 		$638K Buy
12,799
+600
+5% +$29K ﹤0.01% 1841
2014
Q4 		$648K Buy
12,199
+700
+6% +$37K ﹤0.01% 1802
2014
Q3 		$568K Hold
11,499
– – ﹤0.01% 1802
2014
Q2 		$661K Buy
11,499
+600
+6% +$32.9K ﹤0.01% 1753
2014
Q1 		$621K Hold
10,899
– – ﹤0.01% 1759
2013
Q4 		$558K Sell
10,899
-400
-4% -$19.9K ﹤0.01% 1751
2013
Q3 		$583K Hold
11,299
– – ﹤0.01% 1704
2013
Q2 		$526K Buy
+11,299
New +$544K ﹤0.01% 1691

Other funds holding MSA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return