EMIF β€” ISHARES

Ownership history in UBS Group AG  Β·  43 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ISHARES (EMIF). 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— EMIF AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –11.6% annually on this EMIF position. Timing score: 56% (23/41 decisions correct). Average cost basis: $21.44. Maximum drawdown during holding period: –37.5%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
42 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 41 add/trim decisions correct

πŸ’° Entry Quality
$21.44
+16.3% vs current ($24.93)

Best entry: $18.50 (2022 Q4)  Β·  Worst: $24.93 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

20 adds Β· 22 trims. Bought during 5 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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)    EMIF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 67 -313 -82.4% 0.00% $2K $24.93
2025 Q1 ADDED 380 +83 +27.9% 0.00% $8K $20.09
2024 Q4 REDUCED 297 -848 -74.1% 0.00% $6K $19.78
2024 Q3 REDUCED 1,145 -962 -45.7% 0.00% $26K $21.38
2024 Q2 REDUCED 2,107 -280 -11.7% 0.00% $45K $19.86
2024 Q1 REDUCED 2,387 -2,728 -53.3% 0.00% $52K $19.99
2023 Q4 REDUCED 5,115 -607 -10.6% 0.00% $109K $19.55
2023 Q3 REDUCED 5,722 -562 -8.9% 0.00% $118K $18.55
2023 Q2 REDUCED 6,284 -35 -0.6% 0.00% $138K $19.77
2023 Q1 REDUCED 6,319 -1,674 -20.9% 0.00% $135K $19.00
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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