Ownership history in UBS Group AG Β· 43 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ELECTRO-SENSORS INC (ELSE). 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.
π UBS Group AG underperformed the S&P 500 by β11.5% annually on this ELSE position. Timing score: 51% (18/35 decisions correct). Average cost basis: $4.12. Maximum drawdown during holding period: β35.3%.
β Significantly underperformed the S&P 500 by 11.5% ann.
42 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
18 of 35 add/trim decisions correct
Best entry: $3.40 (2018 Q4) Β· Worst: $6.04 (2022 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
20 adds Β· 16 trims. Bought during 11 of 23 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size