U
SAFE

UBS’s Safehold SAFE Stock Holding History

UBS’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
2014
Q3 		$848K Buy
12,900
+4,489
+53% +$317K ﹤0.01% 3756
2014
Q2 		$614K Buy
8,411
+478
+6% +$33.9K ﹤0.01% 4020
2014
Q1 		$570K Sell
7,933
-87,251
-92% -$6.4M ﹤0.01% 4092
2013
Q4 		$6.61M Buy
95,184
+35,812
+60% +$2.23M 0.01% 1607
2013
Q3 		$3.48M Buy
59,372
+17,607
+42% +$986K ﹤0.01% 2040
2013
Q2 		$2.3M Buy
+41,765
New +$2.34M ﹤0.01% 2393

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS's SAFE Position: Q3 2014 in Review

UBS increased its Safehold (SAFE) stake by 53% in Q3 2014, buying an estimated $317K and bringing the position to 12,900 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

UBS first reported a position in SAFE in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.61M in Q4 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2014.

  • UBS held 12,900 shares of Safehold worth $848K as of Q3 2014.
  • UBS bought 4,489 Safehold shares in Q3 2014, an estimated $317K.
  • Safehold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3756 holding.
  • UBS first reported a position in Safehold in Q2 2013 and has held it in 6 quarters since.
  • UBS's Safehold position peaked at $6.61M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.