LLY β€” LILLY ELI & CO

Ownership history in UBS Group AG  Β·  123 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in LILLY ELI & CO (LLY). 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
0.69% (2024 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
123

Position Intelligence

UBS Group AG Γ— LLY AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +6.0% annually on this LLY position. Timing score: 58% (71/122 decisions correct). Average cost basis: $439.85. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
+6.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.0% per year on this position.
122 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
71 of 122 add/trim decisions correct

πŸ’° Entry Quality
$439.85
+143.9% vs current ($1072.89)

Best entry: $56.50 (2014 Q4)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
49%
buy-side decisions

60 adds Β· 63 trims. Bought during 5 of 12 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 0.62% 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)    LLY 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 3,563,920 +3,231,136 +970.9% 0.62% $3.83B $1072.89
2025 Q4 ADDED 332,784 +93,648 +39.2% 0.06% $357.6M $1072.89
2025 Q4 REDUCED 239,136 -46,384 -16.2% 0.04% $257.0M $1072.89
2025 Q3 REDUCED 285,520 -3,684,725 -92.8% 0.03% $217.9M $760.61
2025 Q3 ADDED 3,970,245 +3,575,851 +906.7% 0.47% $3.03B $760.61
2025 Q3 ADDED 394,394 +185,485 +88.8% 0.05% $300.9M $760.61
2025 Q2 REDUCED 208,909 -3,710,498 -94.7% 0.03% $162.9M $775.39
2025 Q2 ADDED 3,919,407 +3,519,677 +880.5% 0.53% $3.06B $775.39
2025 Q2 REDUCED 399,730 -3,439,122 -89.6% 0.05% $311.6M $775.39
2025 Q1 ADDED 3,838,852 +3,384,152 +744.3% 0.58% $3.17B $819.84
113 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LLY

As of 2025 Q4 β€” sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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