Ownership history in UBS Group AG Β· 51 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in DAQO NEW ENERGY CORP (DQ). 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 +21.0% annually on this DQ position. Timing score: 56% (28/50 decisions correct). Average cost basis: $27.85. Maximum drawdown during holding period: β80.7%.
π₯ Exceptional β beat the S&P 500 by 21.0% per year on this position.
50 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
28 of 50 add/trim decisions correct
Best entry: $3.20 (2015 Q3) Β· Worst: $57.36 (2020 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
28 adds Β· 23 trims. Bought during 11 of 19 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