UBS AM’s Safety Insurance SAFT Stock Holding History

UBS AM’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Buy	25,394 +1,641	+7%	+$125K	﹤0.01%	2075
2025 Q4	$1.85M	Buy	23,753 +152	+0.6%	+$11.2K	﹤0.01%	1908
2025 Q3	$1.67M	Sell	23,601 -19,105	-45%	-$1.39M	﹤0.01%	1824
2025 Q2	$3.39M	Buy	42,706 +8,959	+27%	+$707K	﹤0.01%	1897
2025 Q1	$2.66M	Buy	33,747 +3,011	+10%	+$235K	﹤0.01%	1860
2024 Q4	$2.53M	Sell	30,736 -1,145	-4%	-$94.9K	﹤0.01%	1931
2024 Q3	$2.61M	Sell	31,881 -5,993	-16%	-$493K	﹤0.01%	1907
2024 Q2	$2.84M	Buy	37,874 +15,370	+68%	+$1.21M	﹤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%	-$340K	﹤0.01%	1746
2023 Q2	$2.04M	Hold	27,393	–	–	﹤0.01%	1633
2023 Q1	$2.04M	Buy	27,393 +3,851	+16%	+$314K	﹤0.01%	1633
2022 Q4	$1.98M	Buy	23,542 +1,097	+5%	+$93.3K	﹤0.01%	1529
2022 Q3	$1.83M	Sell	22,445 -247	-1%	-$22.3K	﹤0.01%	1647
2022 Q2	$2.2M	Buy	22,692 +978	+5%	+$88K	﹤0.01%	1576
2022 Q1	$1.97M	Buy	21,714 +3,593	+20%	+$307K	﹤0.01%	1803
2021 Q4	$1.54M	Hold	18,121	–	–	﹤0.01%	1989
2021 Q3	$1.44M	Buy	18,121 +2,210	+14%	+$174K	﹤0.01%	1987
2021 Q2	$1.25M	Sell	15,911 -94	-0.6%	-$7.84K	﹤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%	+$148K	﹤0.01%	1800
2020 Q2	$1.07M	Buy	14,010 +1,431	+11%	+$112K	﹤0.01%	1771
2020 Q1	$1.06M	Sell	12,579 -1,424	-10%	-$124K	﹤0.01%	1674
2019 Q4	$1.3M	Buy	14,003 +2,154	+18%	+$210K	﹤0.01%	1787
2019 Q3	$1.2M	Buy	11,849 +1,353	+13%	+$132K	﹤0.01%	1863
2019 Q2	$998K	Buy	10,496 +1,685	+19%	+$157K	﹤0.01%	1889
2019 Q1	$768K	Hold	8,811	–	–	﹤0.01%	1925
2018 Q4	$721K	Buy	8,811 +915	+12%	+$78K	﹤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%	+$211K	﹤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%	-$140K	﹤0.01%	1878
2016 Q3	$466K	Buy	6,929 +371	+6%	+$24.2K	﹤0.01%	2019
2016 Q2	$404K	Hold	6,558	–	–	﹤0.01%	2065
2016 Q1	$374K	Buy	6,558 +413	+7%	+$23K	﹤0.01%	2094
2015 Q4	$346K	Hold	6,145	–	–	﹤0.01%	2269
2015 Q3	$333K	Buy	6,145 +1,145	+23%	+$63.8K	﹤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	+$275K	﹤0.01%	2251

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS AM's SAFT Position: Q1 2026 in Review

UBS AM increased its Safety Insurance (SAFT) stake by 6.9% in Q1 2026, buying an estimated $125K and bringing the position to 25,394 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

UBS AM first reported a position in SAFT in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.39M in Q2 2025. 220 funds tracked by Wall St. Rank hold SAFT as of Q1 2026.

UBS AM held 25,394 shares of Safety Insurance worth $1.84M as of Q1 2026.
UBS AM bought 1,641 Safety Insurance shares in Q1 2026, an estimated $125K.
Safety Insurance made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2075 holding.
UBS AM first reported a position in Safety Insurance in Q1 2014 and has held it in 49 quarters since.
UBS AM's Safety Insurance position peaked at $3.39M in Q2 2025.
220 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.