PMN β€” PROMIS NEUROSCIENCES INC

Ownership history in UBS Group AG  Β·  8 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in PROMIS NEUROSCIENCES INC (PMN). 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— PMN AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –145.2% annually on this PMN position. Timing score: 71% (5/7 decisions correct). Average cost basis: $58.04. Maximum drawdown during holding period: –95.5%.

πŸ“ˆ Position Alpha vs SPY
-145.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 145.2% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$58.04
-88.2% vs current ($6.83)

Best entry: $10.75 (2025 Q3)  Β·  Worst: $153.25 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–95.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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)    PMN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,450 -1,056 -42.1% 0.00% $10K $6.83
2025 Q3 ADDED 2,506 +2,256 +902.4% 0.00% $1K $10.75
2024 Q1 REDUCED 250 -5,676 -95.8% 0.00% $478 $47.75
2023 Q4 ADDED 5,926 +5,823 +5653.4% 0.00% $7K $28.75
2023 Q3 REDUCED 103 -601 -85.4% 0.00% $204 $49.50
2023 Q2 REDUCED 704 -1,640 -70.0% 0.00% $3K $97.00
2022 Q4 REDUCED 2,344 -568 -19.5% 0.00% $10K $108.50
2022 Q3 INITIATED 2,912 β€” β€” 0.00% $18K $153.25
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