JCI β€” JOHNSON CTLS INC

Ownership history in UBS Group AG  Β·  85 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in JOHNSON CTLS INC (JCI). 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
0.23% (2016 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
85

Position Intelligence

UBS Group AG Γ— JCI AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +1.4% annually on this JCI position. Timing score: 62% (50/81 decisions correct). Average cost basis: $47.68. Maximum drawdown during holding period: –40.4%.

πŸ“ˆ Position Alpha vs SPY
+1.4%
annualised excess return

βœ… Outperformed SPY on this position by 1.4% ann.
84 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
50 of 81 add/trim decisions correct

πŸ’° Entry Quality
$47.68
+150.4% vs current ($119.38)

Best entry: $23.55 (2015 Q4)  Β·  Worst: $119.38 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–40.4%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

41 adds Β· 41 trims. Bought during 7 of 17 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 0.06% 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)    JCI 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 3,251,509 +3,241,209 +31468.0% 0.06% $389.4M $119.38
2025 Q4 UNCHANGED 10,300 β€” 0% 0.00% $1.2M $119.38
2025 Q3 REDUCED 10,300 -4,644,892 -99.8% 0.00% $1.1M $109.61
2025 Q3 ADDED 4,655,192 +4,648,842 +73210.1% 0.08% $511.8M $109.61
2025 Q3 REDUCED 6,350 -3,402,535 -99.8% 0.00% $698K $109.61
2025 Q2 ADDED 3,408,885 +3,358,885 +6717.8% 0.06% $360.0M $105.30
2025 Q2 ADDED 50,000 +47,300 +1751.9% 0.00% $5.3M $105.30
2025 Q2 UNCHANGED 2,700 β€” 0% 0.00% $285K $105.30
2025 Q1 REDUCED 2,700 -47,300 -94.6% 0.00% $216K $79.57
2025 Q1 REDUCED 50,000 -2,494,032 -98.0% 0.00% $4.0M $79.57
75 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to UBS Group AG Holdings