ASNS β€” ACTELIS NETWORKS INC

Ownership history in UBS Group AG  Β·  10 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ACTELIS NETWORKS INC (ASNS). 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— ASNS AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –100.8% annually on this ASNS position. Timing score: 44% (4/9 decisions correct). Average cost basis: $8.68. Maximum drawdown during holding period: –98.4%.

πŸ“ˆ Position Alpha vs SPY
-100.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 100.8% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$8.68
-94.2% vs current ($0.50)

Best entry: $3.69 (2025 Q3)  Β·  Worst: $31.80 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–98.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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)    ASNS 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 REDUCED 1,017 -44,860 -97.8% 0.00% $503 $0.50
2025 Q3 ADDED 45,877 +12,710 +38.3% 0.00% $17K $3.69
2025 Q2 ADDED 33,167 +29,509 +806.7% 0.00% $20K $6.15
2025 Q1 REDUCED 3,658 -25,135 -87.3% 0.00% $3K $7.50
2024 Q4 ADDED 28,793 +28,513 +10183.2% 0.00% $39K $13.40
2024 Q2 REDUCED 280 -1,358 -82.9% 0.00% $647 $23.10
2024 Q1 ADDED 1,638 +945 +136.4% 0.00% $2K $10.30
2023 Q4 ADDED 693 +550 +384.6% 0.00% $776 $11.20
2023 Q3 ADDED 143 +133 +1330.0% 0.00% $157 $11.00
2023 Q2 INITIATED 10 β€” β€” 0.00% $32 $31.80
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