UBS AM’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
42,706
+8,959
| +27% | +$711K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $2.66M | Buy |
33,747
+3,011
| +10% | +$238K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $2.53M | Sell |
30,736
-1,145
| -4% | -$94.3K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $2.61M | Sell |
31,881
-5,993
| -16% | -$490K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $2.84M | Buy |
37,874
+15,370
| +68% | +$1.15M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $1.85M | Hold |
22,504
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.71M | Hold |
22,504
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q3 | $1.53M | Sell |
22,504
-4,889
| -18% | -$333K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $2.04M | Hold |
27,393
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q1 | $2.04M | Buy |
27,393
+3,851
| +16% | +$287K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $1.98M | Buy |
23,542
+1,097
| +5% | +$92.4K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.83M | Sell |
22,445
-247
| -1% | -$20.1K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $2.2M | Buy |
22,692
+978
| +5% | +$95K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $1.97M | Buy |
21,714
+3,593
| +20% | +$326K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $1.54M | Hold |
18,121
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q3 | $1.44M | Buy |
18,121
+2,210
| +14% | +$175K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.25M | Sell |
15,911
-94
| -0.6% | -$7.36K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $1.35M | Hold |
16,005
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q4 | $1.25M | Hold |
16,005
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.11M | Buy |
16,005
+1,995
| +14% | +$138K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $1.07M | Buy |
14,010
+1,431
| +11% | +$109K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.06M | Sell |
12,579
-1,424
| -10% | -$120K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.3M | Buy |
14,003
+2,154
| +18% | +$199K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $1.2M | Buy |
11,849
+1,353
| +13% | +$137K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $998K | Buy |
10,496
+1,685
| +19% | +$160K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $768K | Hold |
8,811
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $721K | Buy |
8,811
+915
| +12% | +$74.9K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $707K | Hold |
7,896
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $674K | Hold |
7,896
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q1 | $607K | Hold |
7,896
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $635K | Hold |
7,896
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q3 | $602K | Buy |
7,896
+2,967
| +60% | +$226K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $337K | Hold |
4,929
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q1 | $346K | Hold |
4,929
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $363K | Sell |
4,929
-2,000
| -29% | -$147K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $466K | Buy |
6,929
+371
| +6% | +$25K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $404K | Hold |
6,558
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q1 | $374K | Buy |
6,558
+413
| +7% | +$23.6K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $346K | Hold |
6,145
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $333K | Buy |
6,145
+1,145
| +23% | +$62K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $289K | Hold |
5,000
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q1 | $299K | Hold |
5,000
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q4 | $320K | Hold |
5,000
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q3 | $270K | Hold |
5,000
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q2 | $257K | Hold |
5,000
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q1 | $269K | Buy |
+5,000
| New | +$269K | ﹤0.01% | 2251 |
|