UBS Group
SAFE

UBS Group’s Safehold Inc. SAFE Stock Holding History

UBS Group’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
-259,737
Closed -$7.43M – 11664
2022
Q4 		$7.43M Sell
259,737
-8,677
-3% -$247K ﹤0.01% 2141
2022
Q3 		$7.1M Buy
268,414
+3,345
+1% +$130K ﹤0.01% 2063
2022
Q2 		$9.38M Sell
265,069
-19,379
-7% -$843K ﹤0.01% 1866
2022
Q1 		$15.8M Sell
284,448
-46,501
-14% -$2.88M 0.01% 1616
2021
Q4 		$26.4M Buy
330,949
+13,088
+4% +$966K 0.01% 1390
2021
Q3 		$22.9M Sell
317,861
-104,245
-25% -$8.84M 0.01% 1399
2021
Q2 		$33.1M Sell
422,106
-1,858,910
-81% -$134M 0.01% 1100
2021
Q1 		$160M Buy
2,281,016
+22,675
+1% +$1.71M 0.05% 337
2020
Q4 		$164M Sell
2,258,341
-113,005
-5% -$7.71M 0.06% 326
2020
Q3 		$147M Sell
2,371,346
-95,089
-4% -$5.15M 0.06% 300
2020
Q2 		$142M Buy
2,466,435
+52,291
+2% +$2.86M 0.06% 301
2020
Q1 		$153M Sell
2,414,144
-122,961
-5% -$6.21M 0.07% 259
2019
Q4 		$102M Sell
2,537,105
-33,899
-1% -$1.24M 0.04% 447
2019
Q3 		$78.4M Buy
2,571,004
+547,393
+27% +$16.7M 0.03% 484
2019
Q2 		$61.1M Buy
2,023,611
+77,779
+4% +$2.07M 0.02% 580
2019
Q1 		$42.4M Buy
1,945,832
+171,732
+10% +$3.22M 0.02% 721
2018
Q4 		$33.4M Sell
1,774,100
-5,932
-0.3% -$109K 0.02% 798
2018
Q3 		$33.3M Buy
1,780,032
+32,661
+2% +$581K 0.01% 883
2018
Q2 		$33.1M Buy
1,747,371
+45,560
+3% +$828K 0.01% 879
2018
Q1 		$27.2M Buy
1,701,811
+128,395
+8% +$2.2M 0.01% 961
2017
Q4 		$27.7M Buy
1,573,416
+472,610
+43% +$8.58M 0.01% 981
2017
Q3 		$20.5M Buy
1,100,806
+413,916
+60% +$7.96M 0.01% 1090
2017
Q2 		$13.2M Buy
+686,890
New +$13.2M 0.01% 1314

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 $46.7B AUM 50.59% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 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 Group's SAFE Position: Q1 2023 in Review

UBS Group sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 259,737 shares — an estimated $7.43M sold.

UBS Group first reported a position in SAFE in Q2 2017 and held it in 23 quarters. The position peaked at $164M in Q4 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • UBS Group reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 259,737 Safehold Inc. shares in Q1 2023, an estimated $7.43M.
  • UBS Group first reported a position in Safehold Inc. in Q2 2017 and held it in 23 quarters.
  • UBS Group's Safehold Inc. position peaked at $164M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.