Ownership history in UBS Group AG Β· 32 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in G WILLI FOOD INTL LTD (WILC). 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 +12.3% annually on this WILC position. Timing score: 50% (15/30 decisions correct). Average cost basis: $18.63. Maximum drawdown during holding period: β50.4%.
π₯ Exceptional β beat the S&P 500 by 12.3% per year on this position.
31 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 30 add/trim decisions correct
Best entry: $3.02 (2015 Q4) Β· Worst: $28.78 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 13 trims. Bought during 8 of 13 down-price quarters. π More buys than sells across the holding period.
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