UBS Group AG AOUT — AMERICAN OUTDOOR BRANDS INC

Ownership history in UBS Group AG  ·  23 quarters on record

AI Ownership Summary

UBS Group AG reported AMERICAN OUTDOOR BRANDS INC (AOUT) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows AOUT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AOUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in AMERICAN OUTDOOR BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AOUT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOUT stock page UBS Group AG fund profile UBS Group AG full holdings
How UBS Group AG held AOUT — position size vs. price
% of Fund (quarterly)    AOUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 204,893 +164,876 +412.0% 0.00% $1.9M 2026-05-05 $9.71
2025 Q4 REDUCED 20.3% +20.8% ❌ 40,017 -10,166 -20.3% 0.00% $309K 2026-01-29 $8.78
2025 Q3 ADDED — — — 50,183 +28,521 +131.7% 0.00% $436K 2025-11-13 $6.50
2025 Q2 REDUCED 58.7% -16.8% ✅ 21,662 -30,808 -58.7% 0.00% $226K 2025-08-14 $9.77
2025 Q1 ADDED — — — 52,470 +6,704 +14.6% 0.00% $638K 2025-05-13 $12.76
2024 Q4 ADDED — — — 45,766 +38,308 +513.6% 0.00% $697K 2025-02-14 $17.20
2024 Q3 REDUCED 9.8% +61.7% ❌ 7,458 -811 -9.8% 0.00% $69K 2024-11-14 $9.12
2024 Q2 REDUCED 25.7% +2.4% ❌ 8,269 -2,863 -25.7% 0.00% $74K 2024-08-14 $8.81
2024 Q1 ADDED — — — 11,132 +3,878 +53.5% 0.00% $98K 2024-05-13 $8.06
2023 Q4 REDUCED — — — 7,254 -42 -0.6% 0.00% $61K 2024-02-09 $8.99
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AOUT

As of 2026 Q1 — sorted by position size

Diversified Investment Strategies, LLC 3Y 7Y 0.72% Argos Wealth Advisors, LLC 0.34% Atria Investments, Inc 3Y 7Y 0.0% Sanctuary Advisors, LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Spire Wealth Management 3Y 0.0% TSFG, LLC 3Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% BARRETT & COMPANY, INC. 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About UBS Group AG and AOUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning AOUT?

UBS Group AG reported AOUT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AOUT position in UBS Group AG's portfolio?

The largest reported portfolio weight for AOUT was 0.00% in 2026 Q1.

What is the latest reported AOUT position on this page?

The most recent filing on this page is 2026 Q1, when UBS Group AG reported 204,893 shares, equal to 0.00% of portfolio, with an estimated market value of $1.9M.

What does the chart on this AOUT ownership page compare?

The chart compares UBS Group AG's quarterly AOUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UBS Group AG time their AOUT position?

Based on 13F filing dates vs. subsequent AOUT price moves, UBS Group AG correctly timed 9 out of 22 reported position changes (41%). The annualised alpha on AOUT relative to SPY over the holding period was -19.2%.

← Back to UBS Group AG Holdings