UBS Group
SAFM

UBS Group’s Sanderson Farms Inc SAFM Stock Holding History

UBS Group’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
-30,106
Closed -$6.49M – 11799
2022
Q2 		$6.49M Sell
30,106
-10,530
-26% -$2.06M ﹤0.01% 2159
2022
Q1 		$7.62M Sell
40,636
-19,025
-32% -$3.48M ﹤0.01% 2156
2021
Q4 		$11.4M Buy
59,661
+14,837
+33% +$2.8M ﹤0.01% 2028
2021
Q3 		$8.44M Buy
44,824
+5,283
+13% +$997K ﹤0.01% 2181
2021
Q2 		$7.43M Buy
39,541
+29,382
+289% +$4.94M ﹤0.01% 2290
2021
Q1 		$1.58M Sell
10,159
-1,920
-16% -$284K ﹤0.01% 3797
2020
Q4 		$1.6M Sell
12,079
-2,320
-16% -$306K ﹤0.01% 3602
2020
Q3 		$1.7M Buy
14,399
+401
+3% +$46.9K ﹤0.01% 3204
2020
Q2 		$1.62M Buy
13,998
+2,886
+26% +$371K ﹤0.01% 3074
2020
Q1 		$1.37M Buy
11,112
+6,038
+119% +$841K ﹤0.01% 3093
2019
Q4 		$895K Sell
5,074
-655
-11% -$103K ﹤0.01% 4327
2019
Q3 		$867K Buy
5,729
+2,786
+95% +$397K ﹤0.01% 4091
2019
Q2 		$402K Sell
2,943
-2,648
-47% -$376K ﹤0.01% 4457
2019
Q1 		$738K Buy
5,591
+1,702
+44% +$204K ﹤0.01% 3788
2018
Q4 		$386K Sell
3,889
-11,546
-75% -$1.18M ﹤0.01% 4457
2018
Q3 		$1.6M Sell
15,435
-30,217
-66% -$3.12M ﹤0.01% 3420
2018
Q2 		$4.8M Buy
45,652
+13,439
+42% +$1.46M ﹤0.01% 2371
2018
Q1 		$3.83M Sell
32,213
-99,846
-76% -$12.7M ﹤0.01% 2558
2017
Q4 		$18.3M Buy
132,059
+88,394
+202% +$13.6M 0.01% 1255
2017
Q3 		$7.05M Sell
43,665
-2,603
-6% -$361K ﹤0.01% 1889
2017
Q2 		$5.35M Buy
46,268
+23,437
+103% +$2.72M ﹤0.01% 2088
2017
Q1 		$2.37M Buy
22,831
+5,116
+29% +$483K ﹤0.01% 2788
2016
Q4 		$1.67M Sell
17,715
-17,007
-49% -$1.5M ﹤0.01% 3081
2016
Q3 		$3.35M Buy
34,722
+18,531
+114% +$1.7M ﹤0.01% 2398
2016
Q2 		$1.4M Sell
16,191
-24,877
-61% -$2.19M ﹤0.01% 3085
2016
Q1 		$3.7M Buy
41,068
+9,201
+29% +$773K ﹤0.01% 2133
2015
Q4 		$2.47M Sell
31,867
-76,569
-71% -$5.51M ﹤0.01% 2604
2015
Q3 		$7.43M Buy
108,436
+22,453
+26% +$1.57M 0.01% 1606
2015
Q2 		$6.46M Buy
85,983
+4,373
+5% +$347K ﹤0.01% 1836
2015
Q1 		$6.5M Buy
81,610
+71,886
+739% +$5.83M ﹤0.01% 1851
2014
Q4 		$817K Buy
+9,724
New +$838K ﹤0.01% 3735

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 Group's SAFM Position: Q3 2022 in Review

UBS Group sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 30,106 shares — an estimated $6.49M sold.

UBS Group first reported a position in SAFM in Q4 2014 and held it in 31 quarters. The position peaked at $18.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • UBS Group reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 30,106 Sanderson Farms Inc shares in Q3 2022, an estimated $6.49M.
  • UBS Group first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 31 quarters.
  • UBS Group's Sanderson Farms Inc position peaked at $18.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.