LCLG β€” ADVISORS SER TR

Ownership history in UBS Group AG  Β·  7 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ADVISORS SER TR (LCLG). 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— LCLG AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +2.6% annually on this LCLG position. Timing score: 80% (4/5 decisions correct). Average cost basis: $47.70. Maximum drawdown during holding period: –2.5%.

πŸ“ˆ Position Alpha vs SPY
+2.6%
annualised excess return

βœ… Outperformed SPY on this position by 2.6% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$47.70
+31.8% vs current ($62.85)

Best entry: $46.07 (2024 Q1)  Β·  Worst: $55.99 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 1 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)    LCLG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 113 -172 -60.4% 0.00% $7K $62.85
2025 Q3 REDUCED 285 -564 -66.4% 0.00% $18K $62.75
2025 Q2 ADDED 849 +17 +2.0% 0.00% $48K $55.99
2025 Q1 ADDED 832 +821 +7463.6% 0.00% $40K $47.69
2024 Q3 REDUCED 11 -73 -86.9% 0.00% $538 $48.91
2024 Q1 ADDED 84 +83 +8300.0% 0.00% $4K $46.07
2023 Q4 INITIATED 1 β€” β€” 0.00% $40 β€”
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