LBTYB β€” LIBERTY GLOBAL LTD

Ownership history in UBS Group AG  Β·  5 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in LIBERTY GLOBAL LTD (LBTYB). 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— LBTYB AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –17.3% annually on this LBTYB position. Average cost basis: $11.64. Maximum drawdown during holding period: –17.8%.

πŸ“ˆ Position Alpha vs SPY
-17.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.3% ann.
3 quarters analyzed

πŸ’° Entry Quality
$11.64
+1.5% vs current ($11.82)

Best entry: $11.64 (2025 Q1)  Β·  Worst: $11.64 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–17.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 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)    LBTYB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 167 -2,095 -92.6% 0.00% $2K $11.82
2025 Q3 REDUCED 2,262 -800 -26.1% 0.00% $29K $12.88
2025 Q2 UNCHANGED 3,062 β€” 0% 0.00% $29K $9.57
2025 Q1 ADDED 3,062 +2,969 +3192.5% 0.00% $34K $11.64
2023 Q4 INITIATED 93 β€” β€” 0.00% $2K β€”

🏒 Other funds also holding LBTYB

As of 2025 Q4 β€” sorted by position size

Tower Research Capital LLC (TRC) 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%
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