RMSG β€” REAL MESSENGER CORP.

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 REAL MESSENGER CORP. (RMSG). 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— RMSG AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –143.0% annually on this RMSG position. Average cost basis: $1.88. Maximum drawdown during holding period: –47.1%.

πŸ“ˆ Position Alpha vs SPY
-143.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 143.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$1.88
-28.2% vs current ($1.35)

Best entry: $1.88 (2025 Q2)  Β·  Worst: $2.55 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.1%
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)    RMSG 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 REDUCED 390 -10,108 -96.3% 0.00% $527 $1.35
2025 Q2 ADDED 10,498 +10,488 +104880.0% 0.00% $20K $1.88
2024 Q4 INITIATED 10 β€” β€” 0.00% $26 $2.55

🏒 Other funds also holding RMSG

As of 2025 Q4 β€” sorted by position size

CITADEL ADVISORS LLC 3Y 7Y 0.0%
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