AAPY β€” KURV ETF TR

Ownership history in UBS Group AG  Β·  3 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in KURV ETF TR (AAPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

UBS Group AG Γ— AAPY AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –17.4% annually on this AAPY position. Average cost basis: $20.52. Maximum drawdown during holding period: –5.1%.

πŸ“ˆ Position Alpha vs SPY
-17.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$20.52
+9.5% vs current ($22.46)

Best entry: $19.48 (2025 Q2)  Β·  Worst: $20.53 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–5.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 115 -958 -89.3% 0.00% $3K $22.46
2025 Q2 ADDED 1,073 +6 +0.6% 0.00% $23K $19.48
2025 Q1 INITIATED 1,067 β€” β€” 0.00% $25K $20.53

🏒 Other funds also holding AAPY

As of 2025 Q3 β€” sorted by position size

OLD MISSION CAPITAL LLC 3Y 7Y 0.01% FMR LLC 3Y 7Y 0.0%
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