HOLO β€” MICROCLOUD HOLOGRAM INC

Ownership history in UBS Group AG  Β·  3 quarters on record

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

πŸ“‰ UBS Group AG underperformed the S&P 500 by –112.4% annually on this HOLO position. Average cost basis: $3.80. Maximum drawdown during holding period: –46.5%.

πŸ“ˆ Position Alpha vs SPY
-112.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 112.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$3.80
-30.5% vs current ($2.64)

Best entry: $2.64 (2025 Q4)  Β·  Worst: $4.88 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–46.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 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)    HOLO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,955 +56,257 +259.3% 0.00% $206K $2.64
2025 Q3 REDUCED 21,698 -38,508 -64.0% 0.00% $107K $4.93
2025 Q2 INITIATED 60,206 β€” β€” 0.00% $294K $4.88

🏒 Other funds also holding HOLO

As of 2025 Q4 β€” sorted by position size

Shay Capital LLC 3Y 0.01% Virtu Financial LLC 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% LOS ANGELES CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% Compagnie Lombard Odier SCmA 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITIGROUP INC 3Y 7Y 0.0%
← Back to UBS Group AG Holdings