GME β€” GAMESTOP CORP NEW

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.

πŸ” Peak position
0.05% (2021 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
111

Position Intelligence

UBS Group AG Γ— GME AI Analytics

πŸ“ˆ 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: –89.2%.

πŸ“ˆ Position Alpha vs SPY
+30.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.5% per year on this position.
110 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
42 of 104 add/trim decisions correct

πŸ’° Entry Quality
$16.94
+18.5% vs current ($20.08)

Best entry: $0.88 (2020 Q1)  Β·  Worst: $47.46 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–89.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

52 adds Β· 53 trims. Bought during 12 of 23 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    GME 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 ADDED 2,415,918 +2,405,918 +24059.2% 0.01% $48.5M $20.08
2025 Q4 REDUCED 10,000 -215,000 -95.6% 0.00% $201K $20.08
2025 Q3 REDUCED 225,000 -2,093,132 -90.3% 0.00% $6.1M $27.28
2025 Q3 ADDED 2,318,132 +2,261,632 +4002.9% 0.01% $63.2M $27.28
2025 Q3 ADDED 56,500 +6,000 +11.9% 0.00% $1.5M $27.28
2025 Q2 REDUCED 50,500 -4,593,845 -98.9% 0.00% $1.2M $24.39
2025 Q2 ADDED 4,644,345 +4,000,845 +621.7% 0.02% $113.3M $24.39
2025 Q2 ADDED 643,500 +536,700 +502.5% 0.00% $15.7M $24.39
2025 Q1 REDUCED 106,800 -93,200 -46.6% 0.00% $2.4M $22.32
2025 Q1 REDUCED 200,000 -2,569,324 -92.8% 0.00% $4.5M $22.32
101 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to UBS Group AG Holdings