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UBS’s Safe Bulkers SB Stock Holding History

UBS’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
700
-400
-36% -$3.22K ﹤0.01% 9474
2014
Q2 		$11K Sell
1,100
-500
-31% -$4.35K ﹤0.01% 8793
2014
Q1 		$15K Buy
1,600
+700
+78% +$6.95K ﹤0.01% 8458
2013
Q4 		$9K Sell
900
-2,600
-74% -$20.6K ﹤0.01% 9098
2013
Q3 		$24K Buy
3,500
+3,100
+775% +$18.2K ﹤0.01% 7824
2013
Q2 		$2K Buy
+400
New +$2.03K ﹤0.01% 9827

Other funds holding SB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's SB Position: Q2 2014 in Review

UBS sold out of Safe Bulkers (SB) in Q2 2014, closing a stake of 7,944 shares — an estimated $69.1K sold.

UBS first reported a position in SB in Q3 2013 and held it in 3 quarters. The position peaked at $113K in Q4 2013. 90 funds tracked by Wall St. Rank hold SB as of Q2 2014.

  • UBS reported no remaining Safe Bulkers position as of Q2 2014 after selling out during the quarter.
  • UBS sold 7,944 Safe Bulkers shares in Q2 2014, an estimated $69.1K.
  • UBS first reported a position in Safe Bulkers in Q3 2013 and held it in 3 quarters.
  • UBS's Safe Bulkers position peaked at $113K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.