ADVB β€” ADVANCED BIOMED 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 ADVANCED BIOMED INC (ADVB). 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— ADVB AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –163.2% annually on this ADVB position. Average cost basis: $13.69. Maximum drawdown during holding period: –58.3%.

πŸ“ˆ Position Alpha vs SPY
-163.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 163.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$13.69
-57.3% vs current ($5.84)

Best entry: $5.84 (2025 Q4)  Β·  Worst: $14.00 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–58.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 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)    ADVB 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 ADDED 4,324 +965 +28.7% 0.00% $1K $5.84
2025 Q3 REDUCED 3,359 -21,470 -86.5% 0.00% $2K $8.96
2025 Q2 INITIATED 24,829 β€” β€” 0.00% $17K $14.00

🏒 Other funds also holding ADVB

As of 2025 Q4 β€” sorted by position size

XTX Topco Ltd 3Y 0.0% Virtu Financial LLC 3Y 7Y 0.0%
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