DCMT β€” DOUBLELINE ETF TRUST

Ownership history in UBS Group AG  Β·  6 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in DOUBLELINE ETF TRUST (DCMT). 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— DCMT AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –15.8% annually on this DCMT position. Timing score: 50% (2/4 decisions correct). Average cost basis: $25.43. Maximum drawdown during holding period: –1.8%.

πŸ“ˆ Position Alpha vs SPY
-15.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.8% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$25.43
+2.5% vs current ($26.07)

Best entry: $24.87 (2025 Q2)  Β·  Worst: $26.07 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.8%
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

3 adds Β· 3 trims. Bought during 0 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)    DCMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 348 +113 +48.1% 0.00% $9K $26.07
2025 Q2 ADDED 235 +127 +117.6% 0.00% $6K $24.87
2024 Q4 REDUCED 108 -25 -18.8% 0.00% $3K $24.61
2024 Q3 REDUCED 133 -359 -73.0% 0.00% $3K $24.01
2024 Q2 REDUCED 492 -1,253 -71.8% 0.00% $13K $24.44
2024 Q1 INITIATED 1,745 β€” β€” 0.00% $45K β€”
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