AME β€” AMETEK INC NEW

Ownership history in UBS Group AG  Β·  53 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in AMETEK INC NEW (AME). 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.

πŸ” Peak position
0.04% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
53

Position Intelligence

UBS Group AG Γ— AME AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +1.4% annually on this AME position. Timing score: 52% (27/52 decisions correct). Average cost basis: $152.75. Maximum drawdown during holding period: –27.6%.

πŸ“ˆ Position Alpha vs SPY
+1.4%
annualised excess return

βœ… Outperformed SPY on this position by 1.4% ann.
52 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 52 add/trim decisions correct

πŸ’° Entry Quality
$152.75
+34.2% vs current ($204.98)

Best entry: $48.80 (2014 Q4)  Β·  Worst: $187.41 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

24 adds Β· 29 trims. Bought during 2 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% 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)    AME price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 868,680 -360,095 -29.3% 0.03% $178.3M $204.98
2025 Q3 ADDED 1,228,775 +1,197,875 +3876.6% 0.04% $231.0M $187.41
2025 Q3 REDUCED 30,900 -1,020,334 -97.1% 0.00% $5.8M $187.41
2025 Q2 ADDED 1,051,234 +1,045,834 +19367.3% 0.03% $190.2M $180.10
2025 Q2 ADDED 5,400 +400 +8.0% 0.00% $977K $180.10
2025 Q2 REDUCED 5,000 -1,322,853 -99.6% 0.00% $905K $180.10
2025 Q1 ADDED 1,327,853 +1,324,953 +45688.0% 0.04% $228.6M $171.02
2025 Q1 REDUCED 2,900 -18,600 -86.5% 0.00% $499K $171.02
2025 Q1 REDUCED 21,500 -625,748 -96.7% 0.00% $3.7M $171.02
2024 Q4 ADDED 647,248 +644,348 +22218.9% 0.02% $116.7M $178.77
43 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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