EDU β€” NEW ORIENTAL ED & TECHNOLOGY

Ownership history in UBS Group AG  Β·  33 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in NEW ORIENTAL ED & TECHNOLOGY (EDU). 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
0.03% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

UBS Group AG Γ— EDU AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +7.8% annually on this EDU position. Timing score: 44% (14/32 decisions correct). Average cost basis: $51.12. Maximum drawdown during holding period: –44.4%.

πŸ“ˆ Position Alpha vs SPY
+7.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.8% per year on this position.
32 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 32 add/trim decisions correct

πŸ’° Entry Quality
$51.12
+7.6% vs current ($55.03)

Best entry: $20.16 (2022 Q2)  Β·  Worst: $76.96 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–44.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

15 adds Β· 18 trims. Bought during 2 of 5 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 0.0% 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)    EDU 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 34,250 -602,953 -94.6% 0.00% $1.9M $55.03
2025 Q4 ADDED 637,203 +604,703 +1860.6% 0.01% $35.1M $55.03
2025 Q3 ADDED 32,500 +24,000 +282.4% 0.00% $1.7M $53.07
2025 Q3 REDUCED 8,500 -1,537,741 -99.5% 0.00% $451K $53.07
2025 Q3 ADDED 1,546,241 +1,446,241 +1446.2% 0.01% $82.1M $53.07
2025 Q2 REDUCED 100,000 -1,759,698 -94.6% 0.00% $5.4M $53.95
2025 Q2 ADDED 1,859,698 +1,825,198 +5290.4% 0.02% $100.3M $53.95
2025 Q2 REDUCED 34,500 -115,500 -77.0% 0.00% $1.9M $53.95
2025 Q1 REDUCED 150,000 -3,738,647 -96.1% 0.00% $7.2M $47.81
2025 Q1 ADDED 3,888,647 +3,713,647 +2122.1% 0.03% $185.9M $47.81
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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