CMDY β€” ISHARES US ETF TR

Ownership history in UBS Group AG  Β·  15 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ISHARES US ETF TR (CMDY). 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— CMDY AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –19.8% annually on this CMDY position. Timing score: 64% (9/14 decisions correct). Average cost basis: $42.91. Maximum drawdown during holding period: –6.4%.

πŸ“ˆ Position Alpha vs SPY
-19.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.8% ann.
14 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 14 add/trim decisions correct

πŸ’° Entry Quality
$42.91
+8.5% vs current ($46.54)

Best entry: $28.65 (2018 Q4)  Β·  Worst: $44.62 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 2 of 5 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)    CMDY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 49,582 -5,861 -10.6% 0.00% $2.6M $46.54
2025 Q2 ADDED 55,443 +47,063 +561.6% 0.00% $2.8M $44.62
2024 Q3 ADDED 8,380 +7,708 +1147.0% 0.00% $418K $42.31
2024 Q1 REDUCED 672 -346 -34.0% 0.00% $32K $40.69
2023 Q3 REDUCED 1,018 -2,515 -71.2% 0.00% $52K $41.61
2023 Q2 REDUCED 3,533 -749 -17.5% 0.00% $175K $40.00
2022 Q3 ADDED 4,282 +1,942 +83.0% 0.00% $236K $42.74
2021 Q4 ADDED 2,340 +1,791 +326.2% 0.00% $116K $38.44
2021 Q3 REDUCED 549 -498 -47.6% 0.00% $32K $39.00
2020 Q4 ADDED 1,047 +980 +1462.7% 0.00% $48K $30.42
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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