JPIB β€” JP MORGAN EXCHANGE TRADED FD

Ownership history in UBS Group AG  Β·  19 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in JP MORGAN EXCHANGE TRADED FD (JPIB). 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.

Position Intelligence

UBS Group AG Γ— JPIB AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –19.9% annually on this JPIB position. Timing score: 65% (11/17 decisions correct). Average cost basis: $39.27. Maximum drawdown during holding period: –10.1%.

πŸ“ˆ Position Alpha vs SPY
-19.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.9% ann.
17 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 17 add/trim decisions correct

πŸ’° Entry Quality
$39.27
+21.8% vs current ($47.83)

Best entry: $35.69 (2018 Q4)  Β·  Worst: $47.83 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

11 adds Β· 8 trims. Bought during 5 of 6 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 0.0% 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)    JPIB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 145 +136 +1511.1% 0.00% $7K $47.83
2025 Q1 REDUCED 9 -48 -84.2% 0.00% $431 $45.61
2024 Q2 REDUCED 57 -15 -20.8% 0.00% $3K $43.31
2023 Q3 ADDED 72 +39 +118.2% 0.00% $3K $40.55
2023 Q2 REDUCED 33 -1,721 -98.1% 0.00% $2K $40.92
2022 Q4 ADDED 1,754 +1,123 +178.0% 0.00% $81K $39.71
2022 Q3 ADDED 631 +578 +1090.6% 0.00% $28K $38.12
2022 Q2 REDUCED 53 -70 -56.9% 0.00% $2K $38.20
2022 Q1 ADDED 123 +66 +115.8% 0.00% $6K $41.17
2021 Q4 REDUCED 57 -998 -94.6% 0.00% $3K $42.42
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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