HIMS β€” HIMS & HERS HEALTH INC

Ownership history in UBS Group AG  Β·  26 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in HIMS & HERS HEALTH INC (HIMS). 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.

πŸ” Peak position
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

UBS Group AG Γ— HIMS AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +18.7% annually on this HIMS position. Timing score: 48% (12/25 decisions correct). Average cost basis: $38.93. Maximum drawdown during holding period: –57.8%.

πŸ“ˆ Position Alpha vs SPY
+18.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.7% per year on this position.
25 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 25 add/trim decisions correct

πŸ’° Entry Quality
$38.93
-16.6% vs current ($32.47)

Best entry: $6.41 (2022 Q4)  Β·  Worst: $56.72 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–57.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

15 adds Β· 11 trims. Bought during 2 of 8 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 0.02% 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)    HIMS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,549,084 +4,400,780 +2967.4% 0.02% $147.7M $32.47
2025 Q4 REDUCED 148,304 -2,715,726 -94.8% 0.00% $4.8M $32.47
2025 Q3 ADDED 2,864,030 +2,738,030 +2173.0% 0.03% $162.4M $56.72
2025 Q3 ADDED 126,000 +14,688 +13.2% 0.00% $7.1M $56.72
2025 Q3 REDUCED 111,312 -2,439,529 -95.6% 0.00% $6.3M $56.72
2025 Q2 ADDED 2,550,841 +2,362,041 +1251.1% 0.02% $127.2M $49.85
2025 Q2 ADDED 188,800 +29,898 +18.8% 0.00% $9.4M $49.85
2025 Q2 REDUCED 158,902 -1,628,678 -91.1% 0.00% $7.9M $49.85
2025 Q1 ADDED 1,787,580 +1,532,180 +599.9% 0.01% $52.8M $29.55
2025 Q1 ADDED 255,400 +175,600 +220.1% 0.00% $7.5M $29.55
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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