IBD β€” NORTHERN LTS FD TR IV

Ownership history in UBS Group AG  Β·  13 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in NORTHERN LTS FD TR IV (IBD). 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— IBD AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –37.5% annually on this IBD position. Timing score: 64% (7/11 decisions correct). Average cost basis: $21.16. Maximum drawdown during holding period: –12.9%.

πŸ“ˆ Position Alpha vs SPY
-37.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.5% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$21.16
+12.2% vs current ($23.74)

Best entry: $19.72 (2018 Q1)  Β·  Worst: $23.74 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 3 of 3 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)    IBD 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 ADDED 155 +14 +9.9% 0.00% $4K $23.74
2025 Q2 REDUCED 141 -85 -37.6% 0.00% $3K $23.36
2024 Q4 ADDED 226 +213 +1638.5% 0.00% $5K $22.34
2023 Q2 REDUCED 13 -3,141 -99.6% 0.00% $300 $20.69
2022 Q3 ADDED 3,154 +1,382 +78.0% 0.00% $71K $19.83
2021 Q3 ADDED 1,772 +1,673 +1689.9% 0.00% $46K $22.58
2020 Q4 REDUCED 99 -897 -90.1% 0.00% $3K $22.77
2020 Q3 ADDED 996 +423 +73.8% 0.00% $26K $22.45
2020 Q1 ADDED 573 +461 +411.6% 0.00% $14K $20.62
2019 Q4 REDUCED 112 -400 -78.1% 0.00% $3K $21.66
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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