Ownership history in UBS Group AG Β· 27 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in GIGAMEDIA LTD (GIGM). 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 β30.5% annually on this GIGM position. Timing score: 50% (13/26 decisions correct). Average cost basis: $2.17. Maximum drawdown during holding period: β62.4%.
β Significantly underperformed the S&P 500 by 30.5% ann.
26 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 26 add/trim decisions correct
Best entry: $1.41 (2025 Q2) Β· Worst: $3.22 (2017 Q3)
πͺ Held through 2 major drawdowns (>20%).
14 adds Β· 13 trims. Bought during 4 of 13 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