UBS AM’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
513,134
-20,041
| -4% | -$3.36M | 0.02% | 567 |
|
|
2025
Q1 | $78.2M | Sell |
533,175
-142,743
| -21% | -$20.9M | 0.02% | 591 |
|
|
2024
Q4 | $112M | Sell |
675,918
-137,179
| -17% | -$22.7M | 0.03% | 491 |
|
|
2024
Q3 | $144M | Sell |
813,097
-77,690
| -9% | -$13.8M | 0.04% | 422 |
|
|
2024
Q2 | $167M | Sell |
890,787
-122,502
| -12% | -$23M | 0.05% | 345 |
|
|
2024
Q1 | $196M | Sell |
1,013,289
-7,439
| -0.7% | -$1.44M | 0.07% | 278 |
|
|
2023
Q4 | $172M | Sell |
1,020,728
-71,737
| -7% | -$12.1M | 0.07% | 294 |
|
|
2023
Q3 | $172M | Sell |
1,092,465
-253,416
| -19% | -$40M | 0.08% | 268 |
|
|
2023
Q2 | $180M | Hold |
1,345,881
| – | – | 0.09% | 243 |
|
|
2023
Q1 | $180M | Buy |
1,345,881
+29,249
| +2% | +$3.9M | 0.09% | 243 |
|
|
2022
Q4 | $190M | Buy |
1,316,632
+51,838
| +4% | +$7.47M | 0.1% | 228 |
|
|
2022
Q3 | $138M | Sell |
1,264,794
-16,473
| -1% | -$1.8M | 0.08% | 288 |
|
|
2022
Q2 | $155M | Buy |
1,281,267
+2,249
| +0.2% | +$272K | 0.08% | 268 |
|
|
2022
Q1 | $170M | Buy |
1,279,018
+91,236
| +8% | +$12.1M | 0.07% | 288 |
|
|
2021
Q4 | $179M | Sell |
1,187,782
-27,870
| -2% | -$4.21M | 0.07% | 301 |
|
|
2021
Q3 | $177M | Sell |
1,215,652
-13,271
| -1% | -$1.93M | 0.07% | 288 |
|
|
2021
Q2 | $203M | Sell |
1,228,923
-61,965
| -5% | -$10.3M | 0.09% | 249 |
|
|
2021
Q1 | $194M | Sell |
1,290,888
-82,291
| -6% | -$12.3M | 0.09% | 246 |
|
|
2020
Q4 | $205M | Buy |
1,373,179
+11,423
| +0.8% | +$1.71M | 0.1% | 217 |
|
|
2020
Q3 | $183M | Buy |
1,361,756
+216,046
| +19% | +$29M | 0.1% | 197 |
|
|
2020
Q2 | $131M | Buy |
1,145,710
+280,169
| +32% | +$32.1M | 0.08% | 244 |
|
|
2020
Q1 | $87.6M | Buy |
865,541
+218,441
| +34% | +$22.1M | 0.06% | 304 |
|
|
2019
Q4 | $81.8M | Sell |
647,100
-338,547
| -34% | -$42.8M | 0.05% | 388 |
|
|
2019
Q3 | $108M | Buy |
985,647
+163,620
| +20% | +$17.9M | 0.07% | 282 |
|
|
2019
Q2 | $86.6M | Buy |
822,027
+442,553
| +117% | +$46.6M | 0.06% | 340 |
|
|
2019
Q1 | $39.2M | Sell |
379,474
-37,303
| -9% | -$3.86M | 0.03% | 559 |
|
|
2018
Q4 | $39.3M | Buy |
416,777
+15,094
| +4% | +$1.42M | 0.03% | 523 |
|
|
2018
Q3 | $42.8M | Buy |
401,683
+168,869
| +73% | +$18M | 0.03% | 556 |
|
|
2018
Q2 | $22.4M | Buy |
232,814
+211,342
| +984% | +$20.4M | 0.02% | 739 |
|
|
2018
Q1 | $1.79M | Buy |
21,472
+1,300
| +6% | +$108K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $1.56M | Buy |
20,172
+1,180
| +6% | +$91.5K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $1.51M | Buy |
18,992
+2,833
| +18% | +$225K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $1.31M | Buy |
16,159
+937
| +6% | +$76.1K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $1.08M | Buy |
15,222
+4,931
| +48% | +$349K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $713K | Sell |
10,291
-8,689
| -46% | -$602K | ﹤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% | +$188K | ﹤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% | +$112K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $638K | Buy |
12,799
+600
| +5% | +$29.9K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $648K | Buy |
12,199
+700
| +6% | +$37.2K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $568K | Hold |
11,499
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q2 | $661K | Buy |
11,499
+600
| +6% | +$34.5K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $621K | Hold |
10,899
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q4 | $558K | Sell |
10,899
-400
| -4% | -$20.5K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $583K | Hold |
11,299
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q2 | $526K | Buy |
+11,299
| New | +$526K | ﹤0.01% | 1691 |
|