UOC
SAFE

UBS O'Connor’s Safehold SAFE Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-17,606
Closed -$623K – 269
2022
Q3 		$623K Hold
17,606
– – 0.01% 794
2022
Q2 		$319K Buy
+17,606
New +$1.48M ﹤0.01% 834
2022
Q1 		– Sell
-15,839
Closed -$75K – 194
2021
Q4 		$75K Buy
15,839
+1,088
+7% +$133K ﹤0.01% 876
2021
Q3 		$70K Hold
14,751
– – ﹤0.01% 862
2021
Q2 		$101K Buy
+14,751
New +$1.31M ﹤0.01% 827
2020
Q2 		– Sell
-11,299
Closed -$120K – 432
2020
Q1 		$120K Hold
11,299
– – ﹤0.01% 309
2019
Q4 		$8K Sell
11,299
-16,497
-59% -$1.04M ﹤0.01% 311
2019
Q3 		$3K Hold
27,796
– – ﹤0.01% 307
2019
Q2 		$17K Buy
+27,796
New +$1.33M ﹤0.01% 244

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

UBS O'Connor's SAFE Position: Q3 2015 in Review

UBS O'Connor sold out of Safehold (SAFE) in Q3 2015, closing a stake of 44,978 shares — an estimated $2.92M sold.

UBS O'Connor first reported a position in SAFE in Q2 2015 and held it in 1 quarter. The position peaked at $2.92M in Q2 2015. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • UBS O'Connor reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 44,978 Safehold shares in Q3 2015, an estimated $2.92M.
  • UBS O'Connor first reported a position in Safehold in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Safehold position peaked at $2.92M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.