Ownership history in UBS Group AG Β· 111 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in GAMESTOP CORP NEW (GME). 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 outperformed the S&P 500 by +30.5% annually on this GME position. Timing score: 40% (42/104 decisions correct). Average cost basis: $16.94. Maximum drawdown during holding period: β89.2%.
π₯ Exceptional β beat the S&P 500 by 30.5% per year on this position.
110 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
42 of 104 add/trim decisions correct
Best entry: $0.88 (2020 Q1) Β· Worst: $47.46 (2021 Q1)
πͺ Held through 2 major drawdowns (>20%).
52 adds Β· 53 trims. Bought during 12 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 0.01% 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