UBS Group AG KMDA — KAMADA LTD

Ownership history in UBS Group AG  ·  37 quarters on record

AI Ownership Summary

UBS Group AG reported KAMADA LTD (KMDA) in 37 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows KMDA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KMDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in KAMADA LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KMDA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KMDA stock page UBS Group AG fund profile UBS Group AG full holdings
How UBS Group AG held KMDA — position size vs. price
% of Fund (quarterly)    KMDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,943 -52,386 -94.7% 0.00% $25K 2026-05-05 $8.21
2025 Q4 ADDED — — — 55,329 +28,736 +108.1% 0.00% $391K 2026-01-29 $8.12
2025 Q3 REDUCED 43.1% +1.5% ❌ 26,593 -20,172 -43.1% 0.00% $185K 2025-11-13 $6.87
2025 Q2 ADDED — — — 46,765 +41,174 +736.4% 0.00% $362K 2025-08-14 $7.09
2025 Q1 REDUCED 58.4% +17.1% ❌ 5,591 -7,836 -58.4% 0.00% $37K 2025-05-13 $6.69
2024 Q4 ADDED — — — 13,427 +13,151 +4764.9% 0.00% $82K 2025-02-14 $7.35
2024 Q2 REDUCED 98.6% +8.3% ❌ 276 -19,212 -98.6% 0.00% $1K 2024-08-14 $5.03
2024 Q1 REDUCED 74.2% -13.8% ✅ 19,488 -55,926 -74.2% 0.00% $109K 2024-05-13 $5.26
2023 Q4 ADDED — — — 75,414 +73,076 +3125.6% 0.00% $462K 2024-02-09 $5.65
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KMDA

As of 2026 Q1 — sorted by position size

Huntleigh Advisors, Inc. 0.22% Y.D. More Investments Ltd 3Y 0.04% EWA, LLC 0.02% China Universal Asset Management Co., Ltd. 3Y 0.01% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 0.0% Metis Global Partners, LLC 3Y 0.0% Forum Finance Group S.A. 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% GF FUND MANAGEMENT CO. LTD. 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%

FAQ About UBS Group AG and KMDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning KMDA?

UBS Group AG reported KMDA across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KMDA position in UBS Group AG's portfolio?

The largest reported portfolio weight for KMDA was 0.00% in 2023 Q4.

What is the latest reported KMDA position on this page?

The most recent filing on this page is 2026 Q1, when UBS Group AG reported 2,943 shares, equal to 0.00% of portfolio, with an estimated market value of $25K.

What does the chart on this KMDA ownership page compare?

The chart compares UBS Group AG's quarterly KMDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UBS Group AG time their KMDA position?

Based on 13F filing dates vs. subsequent KMDA price moves, UBS Group AG correctly timed 21 out of 36 reported position changes (58%). The annualised alpha on KMDA relative to SPY over the holding period was -8.4%.

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