UBS AM
SAFM

UBS AM’s Sanderson Farms Inc SAFM Stock Holding History

UBS AM’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,826
Closed -$6M – 2804
2022
Q2 		$6M Sell
27,826
-1,088
-4% -$213K ﹤0.01% 1151
2022
Q1 		$5.42M Sell
28,914
-7
-0% -$1.28K ﹤0.01% 1320
2021
Q4 		$5.53M Sell
28,921
-362
-1% -$68.2K ﹤0.01% 1371
2021
Q3 		$5.51M Buy
29,283
+2,375
+9% +$448K ﹤0.01% 1313
2021
Q2 		$5.06M Buy
26,908
+385
+1% +$64.8K ﹤0.01% 1359
2021
Q1 		$4.13M Hold
26,523
– – ﹤0.01% 1421
2020
Q4 		$3.51M Buy
26,523
+1,529
+6% +$202K ﹤0.01% 1448
2020
Q3 		$2.95M Sell
24,994
-452
-2% -$52.8K ﹤0.01% 1377
2020
Q2 		$2.95M Buy
25,446
+26
+0.1% +$3.34K ﹤0.01% 1357
2020
Q1 		$3.13M Buy
25,420
+2,440
+11% +$340K ﹤0.01% 1237
2019
Q4 		$4.05M Sell
22,980
-213
-0.9% -$33.6K ﹤0.01% 1280
2019
Q3 		$3.51M Buy
23,193
+1,952
+9% +$278K ﹤0.01% 1351
2019
Q2 		$2.9M Buy
21,241
+1,969
+10% +$279K ﹤0.01% 1412
2019
Q1 		$2.54M Buy
19,272
+1,694
+10% +$203K ﹤0.01% 1408
2018
Q4 		$1.75M Buy
17,578
+406
+2% +$41.5K ﹤0.01% 1491
2018
Q3 		$1.78M Buy
17,172
+340
+2% +$35.1K ﹤0.01% 1542
2018
Q2 		$1.77M Sell
16,832
-11,153
-40% -$1.21M ﹤0.01% 1558
2018
Q1 		$3.33M Buy
27,985
+567
+2% +$72.1K ﹤0.01% 1275
2017
Q4 		$3.81M Buy
27,418
+15,469
+129% +$2.39M ﹤0.01% 1202
2017
Q3 		$1.93M Buy
11,949
+1,332
+13% +$185K ﹤0.01% 1422
2017
Q2 		$1.23M Sell
10,617
-867
-8% -$101K ﹤0.01% 1568
2017
Q1 		$1.19M Buy
11,484
+3,743
+48% +$353K ﹤0.01% 1566
2016
Q4 		$730K Sell
7,741
-4,900
-39% -$433K ﹤0.01% 1681
2016
Q3 		$1.22M Buy
12,641
+270
+2% +$24.7K ﹤0.01% 1601
2016
Q2 		$1.07M Hold
12,371
– – ﹤0.01% 1615
2016
Q1 		$1.11M Sell
12,371
-373
-3% -$31.3K ﹤0.01% 1597
2015
Q4 		$988K Buy
12,744
+574
+5% +$41.3K ﹤0.01% 1749
2015
Q3 		$834K Buy
12,170
+3,471
+40% +$243K ﹤0.01% 1795
2015
Q2 		$654K Buy
8,699
+1,100
+14% +$87.3K ﹤0.01% 1910
2015
Q1 		$605K Buy
7,599
+400
+6% +$32.5K ﹤0.01% 1880
2014
Q4 		$605K Buy
7,199
+500
+7% +$43.1K ﹤0.01% 1841
2014
Q3 		$589K Buy
6,699
+200
+3% +$18.9K ﹤0.01% 1782
2014
Q2 		$632K Hold
6,499
– – ﹤0.01% 1783
2014
Q1 		$510K Buy
6,499
+400
+7% +$29.8K ﹤0.01% 1883
2013
Q4 		$441K Buy
6,099
+400
+7% +$26.6K ﹤0.01% 1881
2013
Q3 		$372K Hold
5,699
– – ﹤0.01% 1944
2013
Q2 		$379K Buy
+5,699
New +$360K ﹤0.01% 1847

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS AM's SAFM Position: Q3 2022 in Review

UBS AM sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 27,826 shares — an estimated $6M sold.

UBS AM first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $6M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • UBS AM reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • UBS AM sold 27,826 Sanderson Farms Inc shares in Q3 2022, an estimated $6M.
  • UBS AM first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • UBS AM's Sanderson Farms Inc position peaked at $6M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.