IMG β€” NUZEE 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 NUZEE INC (IMG). 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— IMG AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –180.3% annually on this IMG position. Timing score: 62% (5/8 decisions correct). Average cost basis: $10.27. Maximum drawdown during holding period: –99.5%.

πŸ“ˆ Position Alpha vs SPY
-180.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 180.3% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$10.27
-89.5% vs current ($1.08)

Best entry: $5.60 (2025 Q2)  Β·  Worst: $237.00 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–99.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 3 of 7 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)    IMG 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 5,897 -52,919 -90.0% 0.00% $6K $1.08
2025 Q3 REDUCED 58,816 -25,478 -30.2% 0.00% $14K $4.79
2025 Q2 ADDED 84,294 +55,555 +193.3% 0.00% $24K $5.60
2025 Q1 REDUCED 28,739 -7,809 -21.4% 0.00% $15K $10.73
2024 Q4 REDUCED 36,548 -25,130 -40.7% 0.00% $27K $14.60
2024 Q3 ADDED 61,678 +57,732 +1463.1% 0.00% $30K $9.82
2023 Q4 ADDED 3,946 +3,730 +1726.9% 0.00% $10K $50.80
2023 Q3 REDUCED 216 -1,081 -83.3% 0.00% $2K $144.00
2023 Q1 ADDED 1,297 +592 +84.0% 0.00% $15K $237.00
2022 Q4 INITIATED 705 β€” β€” 0.00% $6K β€”
← Back to UBS Group AG Holdings