Ownership history in UBS Group AG Β· 52 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in AUTONATION INC (AN). 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.
π UBS Group AG outperformed the S&P 500 by +2.3% annually on this AN position. Timing score: 40% (20/50 decisions correct). Average cost basis: $109.13. Maximum drawdown during holding period: β56.4%.
β
Outperformed SPY on this position by 2.3% ann.
51 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
20 of 50 add/trim decisions correct
Best entry: $28.06 (2020 Q1) Β· Worst: $206.48 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
25 adds Β· 26 trims. Bought during 14 of 20 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size