UBS AM
SAFE

UBS AM’s Safehold Inc. SAFE Stock Holding History

UBS AM’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-118,680
Closed -$3.4M – 2762
2022
Q4 		$3.4M Buy
118,680
+20,837
+21% +$593K ﹤0.01% 1309
2022
Q3 		$2.59M Buy
97,843
+2,122
+2% +$82.7K ﹤0.01% 1464
2022
Q2 		$3.39M Buy
95,721
+968
+1% +$42.1K ﹤0.01% 1370
2022
Q1 		$5.25M Sell
94,753
-3,511
-4% -$217K ﹤0.01% 1333
2021
Q4 		$7.85M Buy
98,264
+14,231
+17% +$1.05M ﹤0.01% 1216
2021
Q3 		$6.04M Buy
84,033
+12,787
+18% +$1.08M ﹤0.01% 1282
2021
Q2 		$5.59M Sell
71,246
-2,380
-3% -$172K ﹤0.01% 1318
2021
Q1 		$5.16M Sell
73,626
-22,528
-23% -$1.7M ﹤0.01% 1317
2020
Q4 		$6.97M Buy
96,154
+15,150
+19% +$1.03M ﹤0.01% 1173
2020
Q3 		$5.03M Buy
81,004
+70,204
+650% +$3.8M ﹤0.01% 1142
2020
Q2 		$621K Hold
10,800
– – ﹤0.01% 2029
2020
Q1 		$683K Buy
+10,800
New +$545K ﹤0.01% 1842

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS AM's SAFE Position: Q1 2023 in Review

UBS AM sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 118,680 shares — an estimated $3.4M sold.

UBS AM first reported a position in SAFE in Q1 2020 and held it in 12 quarters. The position peaked at $7.85M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • UBS AM reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 118,680 Safehold Inc. shares in Q1 2023, an estimated $3.4M.
  • UBS AM first reported a position in Safehold Inc. in Q1 2020 and held it in 12 quarters.
  • UBS AM's Safehold Inc. position peaked at $7.85M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.