QS β€” QUANTUMSCAPE CORP

Ownership history in UBS Group AG  Β·  25 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in QUANTUMSCAPE CORP (QS). 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.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

UBS Group AG Γ— QS AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –27.8% annually on this QS position. Timing score: 38% (9/24 decisions correct). Average cost basis: $9.67. Maximum drawdown during holding period: –95.1%.

πŸ“ˆ Position Alpha vs SPY
-27.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.8% ann.
24 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 24 add/trim decisions correct

πŸ’° Entry Quality
$9.67
+7.8% vs current ($10.42)

Best entry: $4.16 (2025 Q1)  Β·  Worst: $84.45 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–95.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
56%
buy-side decisions

14 adds Β· 11 trims. Bought during 8 of 15 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)    QS 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 294,700 -3,232,278 -91.6% 0.00% $3.1M $10.42
2025 Q4 ADDED 3,526,978 +3,450,878 +4534.7% 0.01% $36.8M $10.42
2025 Q3 REDUCED 76,100 -1,728,057 -95.8% 0.00% $938K $12.32
2025 Q3 ADDED 1,804,157 +1,596,957 +770.7% 0.00% $22.2M $12.32
2025 Q3 REDUCED 207,200 -4,934,985 -96.0% 0.00% $2.6M $12.32
2025 Q2 ADDED 5,142,185 +548,214 +11.9% 0.01% $34.6M $6.72
2025 Q1 ADDED 4,593,971 +815,147 +21.6% 0.00% $19.1M $4.16
2024 Q4 ADDED 3,778,824 +3,550,168 +1552.6% 0.00% $19.6M $5.19
2024 Q3 REDUCED 228,656 -20,976 -8.4% 0.00% $1.3M $5.75
2024 Q2 REDUCED 249,632 -4,948 -1.9% 0.00% $1.2M $4.92
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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