JXG β€” JX LUXVENTURE GROUP 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 JX LUXVENTURE GROUP INC (JXG). 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— JXG AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –190.6% annually on this JXG position. Average cost basis: $33.30. Maximum drawdown during holding period: –63.1%.

πŸ“ˆ Position Alpha vs SPY
-190.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 190.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$33.30
-63.1% vs current ($12.30)

Best entry: $33.30 (2025 Q1)  Β·  Worst: $33.30 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–63.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 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)    JXG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,117 -619 -22.6% 0.00% $2K $12.30
2025 Q2 REDUCED 2,736 -2,784 -50.4% 0.00% $4K $24.30
2025 Q1 INITIATED 5,520 β€” β€” 0.00% $12K $33.30

🏒 Other funds also holding JXG

As of 2025 Q3 β€” sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0%
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