JDIV β€” J P MORGAN EXCHANGE TRADED F

Ownership history in UBS Group AG  Β·  4 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in J P MORGAN EXCHANGE TRADED F (JDIV). 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— JDIV AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +3.6% annually on this JDIV position. Timing score: 100% (3/3 decisions correct). Average cost basis: $49.65. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+3.6%
annualised excess return

βœ… Outperformed SPY on this position by 3.6% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$49.65
+6.6% vs current ($52.91)

Best entry: $44.77 (2024 Q4)  Β·  Worst: $50.78 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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)    JDIV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 342 -313 -47.8% 0.00% $18K $52.91
2025 Q2 ADDED 655 +500 +322.6% 0.00% $34K $50.78
2025 Q1 ADDED 155 +150 +3000.0% 0.00% $7K $46.05
2024 Q4 INITIATED 5 β€” β€” 0.00% $230 $44.77
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