Ownership history in UBS Group AG Β· 5 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in PROSHARES TR (ETHD). 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 β74.9% annually on this ETHD position. Timing score: 0% (0/4 decisions correct). Average cost basis: $88.98. Maximum drawdown during holding period: β91.7%.
β Significantly underperformed the S&P 500 by 74.9% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct
Best entry: $35.97 (2025 Q3) Β· Worst: $432.93 (2024 Q3)
πͺ Held through 2 major drawdowns (>20%).
4 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
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