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UBS’s Safety Insurance SAFT Stock Holding History

UBS’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
2014
Q3 		$266K Buy
4,942
+1,079
+28% +$57.2K ﹤0.01% 4893
2014
Q2 		$198K Buy
3,863
+166
+4% +$8.73K ﹤0.01% 5155
2014
Q1 		$199K Buy
3,697
+493
+15% +$27.1K ﹤0.01% 5195
2013
Q4 		$181K Sell
3,204
-199
-6% -$10.9K ﹤0.01% 5404
2013
Q3 		$180K Buy
3,403
+1,783
+110% +$93.4K ﹤0.01% 5310
2013
Q2 		$79K Buy
+1,620
New +$81.5K ﹤0.01% 6184

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's SAFT Position: Q3 2014 in Review

UBS increased its Safety Insurance (SAFT) stake by 28% in Q3 2014, buying an estimated $57.2K and bringing the position to 4,942 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4893.

UBS first reported a position in SAFT in Q2 2013 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold SAFT as of Q3 2014.

  • UBS held 4,942 shares of Safety Insurance worth $266K as of Q3 2014.
  • UBS bought 1,079 Safety Insurance shares in Q3 2014, an estimated $57.2K.
  • Safety Insurance made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4893 holding.
  • UBS first reported a position in Safety Insurance in Q2 2013 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2014.

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