WILC β€” G WILLI FOOD INTL LTD

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.

Position Intelligence

UBS Group AG Γ— WILC AI Analytics

πŸ“ˆ 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: –50.4%.

πŸ“ˆ Position Alpha vs SPY
+12.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.3% per year on this position.
31 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 30 add/trim decisions correct

πŸ’° Entry Quality
$18.63
+54.5% vs current ($28.78)

Best entry: $3.02 (2015 Q4)  Β·  Worst: $28.78 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–50.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

18 adds Β· 13 trims. Bought during 8 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    WILC 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 23,074 +16,053 +228.6% 0.00% $664K $28.78
2025 Q3 ADDED 7,021 +3,086 +78.4% 0.00% $144K $20.55
2025 Q2 ADDED 3,935 +2,108 +115.4% 0.00% $74K $18.50
2025 Q1 ADDED 1,827 +1,819 +22737.5% 0.00% $27K $14.33
2024 Q4 REDUCED 8 -1,249 -99.4% 0.00% $130 $15.43
2024 Q2 ADDED 1,257 +1,238 +6515.8% 0.00% $12K $8.74
2024 Q1 REDUCED 19 -1,476 -98.7% 0.00% $195 $9.51
2023 Q4 ADDED 1,495 +1,197 +401.7% 0.00% $15K $9.49
2023 Q3 REDUCED 298 -2 -0.7% 0.00% $3K $9.59
2022 Q1 REDUCED 300 -326 -52.1% 0.00% $5K $15.28
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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