NEGG β€” NEWEGG COMMERCE 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 NEWEGG COMMERCE INC (NEGG). 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— NEGG AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +337.1% annually on this NEGG position. Average cost basis: $34.43. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+337.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 337.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$34.43
+47.4% vs current ($50.76)

Best entry: $16.24 (2025 Q2)  Β·  Worst: $41.95 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. 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)    NEGG 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 REDUCED 27,955 -47,527 -63.0% 0.00% $1.4M $50.76
2025 Q3 ADDED 75,482 +53,411 +242.0% 0.00% $3.2M $41.95
2025 Q2 INITIATED 22,071 β€” β€” 0.00% $358K $16.24

🏒 Other funds also holding NEGG

As of 2025 Q4 β€” sorted by position size

HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.26% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.02% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.01% Penserra Capital Management LLC 3Y 7Y 0.01% Engineers Gate Manager LP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% QUADRANT CAPITAL GROUP LLC 3Y 7Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% MANUFACTURERS LIFE INSURANCE COMPANY, THE 3Y 7Y 0.0% Squarepoint Ops LLC 3Y 7Y 0.0%
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