IMCC β€” IM CANNABIS CORP

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 IM CANNABIS CORP (IMCC). 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— IMCC AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –121.9% annually on this IMCC position. Average cost basis: $2.48. Maximum drawdown during holding period: –44.0%.

πŸ“ˆ Position Alpha vs SPY
-121.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 121.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.48
-44.0% vs current ($1.39)

Best entry: $2.48 (2025 Q2)  Β·  Worst: $2.48 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–44.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 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)    IMCC 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 UNCHANGED 3 β€” 0% 0.00% $4 $1.39
2025 Q3 UNCHANGED 3 β€” 0% 0.00% $6 $1.92
2025 Q2 INITIATED 3 β€” β€” 0.00% $7 $2.48
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