CASI β€” CASI PHARMACEUTICALS INC

Ownership history in UBS Group AG  Β·  38 quarters on record

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

πŸ“‰ UBS Group AG underperformed the S&P 500 by –2.8% annually on this CASI position. Timing score: 47% (17/36 decisions correct). Average cost basis: $27.13. Maximum drawdown during holding period: –99.0%.

πŸ“ˆ Position Alpha vs SPY
-2.8%
annualised excess return

⚠️ Trailed SPY by 2.8% ann. on this position.
37 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 36 add/trim decisions correct

πŸ’° Entry Quality
$27.13
-96.9% vs current ($0.85)

Best entry: $0.85 (2025 Q4)  Β·  Worst: $82.30 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–99.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
46%
buy-side decisions

17 adds Β· 20 trims. Bought during 8 of 20 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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)    CASI 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 659 +645 +4607.1% 0.00% $560 $0.85
2025 Q3 REDUCED 14 -940 -98.5% 0.00% $23 $1.66
2025 Q2 REDUCED 954 -2,135 -69.1% 0.00% $1K $1.18
2025 Q1 REDUCED 3,089 -8,219 -72.7% 0.00% $7K $2.16
2024 Q4 REDUCED 11,308 -3,373 -23.0% 0.00% $32K $2.83
2024 Q3 ADDED 14,681 +3,360 +29.7% 0.00% $90K $6.16
2024 Q2 ADDED 11,321 +10,099 +826.4% 0.00% $62K $5.50
2023 Q4 REDUCED 1,222 -4,953 -80.2% 0.00% $9K $7.16
2023 Q1 REDUCED 6,175 -10,808 -63.6% 0.00% $14K $2.32
2021 Q4 REDUCED 16,983 -9,732 -36.4% 0.00% $14K $8.00
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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