Ownership history in UBS Group AG Β· 132 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in NVIDIA CORP (NVDA). 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.
π UBS Group AG outperformed the S&P 500 by +19.7% annually on this NVDA position. Timing score: 56% (73/131 decisions correct). Average cost basis: $125.13. Maximum drawdown during holding period: β58.7%.
π₯ Exceptional β beat the S&P 500 by 19.7% per year on this position.
131 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
73 of 131 add/trim decisions correct
Best entry: $0.48 (2014 Q4) Β· Worst: $186.56 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
77 adds Β· 55 trims. Bought during 0 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.34% of portfolio
β 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.
As of 2025 Q4 β sorted by position size