IHT β€” INNSUITES HOSPITALITY TR

Ownership history in UBS Group AG  Β·  33 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in INNSUITES HOSPITALITY TR (IHT). 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— IHT AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +1.6% annually on this IHT position. Timing score: 66% (21/32 decisions correct). Average cost basis: $1.65. Maximum drawdown during holding period: –80.8%.

πŸ“ˆ Position Alpha vs SPY
+1.6%
annualised excess return

βœ… Outperformed SPY on this position by 1.6% ann.
32 quarters analyzed

⏱️ Timing Score
66%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 32 add/trim decisions correct

πŸ’° Entry Quality
$1.65
-19.4% vs current ($1.33)

Best entry: $0.89 (2020 Q2)  Β·  Worst: $2.75 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–80.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
55%
buy-side decisions

18 adds Β· 15 trims. Bought during 10 of 16 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)    IHT 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 1,004 +611 +155.5% 0.00% $1K $1.33
2025 Q3 REDUCED 393 -7,452 -95.0% 0.00% $719 $1.81
2025 Q2 REDUCED 7,845 -435 -5.3% 0.00% $18K $2.22
2025 Q1 REDUCED 8,280 -1,412 -14.6% 0.00% $19K $2.23
2024 Q4 REDUCED 9,692 -609 -5.9% 0.00% $21K $2.12
2024 Q3 ADDED 10,301 +8,275 +408.4% 0.00% $19K $1.78
2024 Q2 ADDED 2,026 +1,850 +1051.1% 0.00% $4K $1.74
2024 Q1 ADDED 176 +117 +198.3% 0.00% $232 $1.29
2023 Q3 REDUCED 59 -336 -85.1% 0.00% $75 $1.23
2023 Q2 REDUCED 395 -6,631 -94.4% 0.00% $944 $2.31
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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