MCH β€” MATTHEWS ASIA FDS

Ownership history in UBS Group AG  Β·  13 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in MATTHEWS ASIA FDS (MCH). 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— MCH AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –10.5% annually on this MCH position. Timing score: 45% (5/11 decisions correct). Average cost basis: $22.21. Maximum drawdown during holding period: –20.7%.

πŸ“ˆ Position Alpha vs SPY
-10.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.5% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$22.21
+27.0% vs current ($28.21)

Best entry: $18.23 (2024 Q1)  Β·  Worst: $23.92 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–20.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 3 of 6 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)    MCH 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 7,321 -5,053 -40.8% 0.00% $206K $28.21
2025 Q3 REDUCED 12,374 -2,050 -14.2% 0.00% $375K $29.75
2025 Q2 REDUCED 14,424 -4,459 -23.6% 0.00% $353K $24.07
2025 Q1 ADDED 18,883 +6,320 +50.3% 0.00% $460K $23.92
2024 Q4 REDUCED 12,563 -1,008 -7.4% 0.00% $277K $21.66
2024 Q3 ADDED 13,571 +7,062 +108.5% 0.00% $333K $23.83
2024 Q2 ADDED 6,509 +262 +4.2% 0.00% $125K $18.64
2024 Q1 ADDED 6,247 +4,445 +246.7% 0.00% $117K $18.23
2023 Q4 ADDED 1,802 +220 +13.9% 0.00% $34K $18.46
2023 Q3 ADDED 1,582 +1,461 +1207.4% 0.00% $32K $19.58
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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