Ownership history in UBS Group AG Β· 5 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in SINTX TECHNOLOGIES INC (SINT). 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 underperformed the S&P 500 by β0.4% annually on this SINT position. Timing score: 33% (1/3 decisions correct). Average cost basis: $3.55. Maximum drawdown during holding period: β8.0%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $3.22 (2025 Q2) Β· Worst: $3.86 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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