VIVK β€” VIVAKOR INC

Ownership history in UBS Group AG  Β·  15 quarters on record

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

πŸ“‰ UBS Group AG underperformed the S&P 500 by –28.0% annually on this VIVK position. Timing score: 55% (6/11 decisions correct). Average cost basis: $0.98. Maximum drawdown during holding period: –81.0%.

πŸ“ˆ Position Alpha vs SPY
-28.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.0% ann.
14 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$0.98
-57.1% vs current ($0.42)

Best entry: $0.75 (2025 Q1)  Β·  Worst: $2.21 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–81.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
33%
buy-side decisions

4 adds Β· 8 trims. Bought during 2 of 10 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)    VIVK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,929 -2,438 -45.4% 0.00% $1K $0.42
2025 Q2 REDUCED 5,367 -43,378 -89.0% 0.00% $4K $0.80
2025 Q1 ADDED 48,745 +48,741 +1218525.0% 0.00% $37K $0.75
2024 Q4 REDUCED 4 -6,645 -99.9% 0.00% $5 $1.22
2024 Q3 ADDED 6,649 +6,645 +166125.0% 0.00% $10K $1.54
2024 Q2 UNCHANGED 4 β€” 0% 0.00% $8 $2.00
2024 Q1 UNCHANGED 4 β€” 0% 0.00% $3 $0.79
2023 Q4 UNCHANGED 4 β€” 0% 0.00% $4 $1.05
2023 Q3 REDUCED 4 -2,140 -99.8% 0.00% $4 $1.02
2023 Q2 REDUCED 2,144 -3,467 -61.8% 0.00% $2K $1.13
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VIVK

As of 2025 Q4 β€” sorted by position size

TCFG WEALTH MANAGEMENT, LLC 0.0% XTX Topco Ltd 3Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%
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