ITP β€” IT TECH PACKAGING INC

Ownership history in UBS Group AG  Β·  12 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in IT TECH PACKAGING INC (ITP). 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— ITP AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –37.2% annually on this ITP position. Timing score: 55% (6/11 decisions correct). Average cost basis: $0.61. Maximum drawdown during holding period: –75.6%.

πŸ“ˆ Position Alpha vs SPY
-37.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.2% ann.
11 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
$0.61
-63.9% vs current ($0.22)

Best entry: $0.23 (2024 Q2)  Β·  Worst: $0.78 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–75.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 4 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)    ITP 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 4,261 -1,460 -25.5% 0.00% $933 $0.22
2025 Q2 REDUCED 5,721 -11,885 -67.5% 0.00% $1K $0.19
2025 Q1 REDUCED 17,606 -4,267 -19.5% 0.00% $5K $0.27
2024 Q4 ADDED 21,873 +16,922 +341.8% 0.00% $13K $0.60
2024 Q3 ADDED 4,951 +1,708 +52.7% 0.00% $1K $0.26
2024 Q2 ADDED 3,243 +2,738 +542.2% 0.00% $759 $0.23
2024 Q1 ADDED 505 +305 +152.5% 0.00% $131 $0.26
2023 Q4 ADDED 200 +138 +222.6% 0.00% $62 $0.31
2023 Q3 REDUCED 62 -2,669 -97.7% 0.00% $24 $0.39
2023 Q2 REDUCED 2,731 -14,228 -83.9% 0.00% $1K $0.47
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to UBS Group AG Holdings