SOPA β€” SOCIETY PASS INC

Ownership history in UBS Group AG  Β·  7 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in SOCIETY PASS INC (SOPA). 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— SOPA AI Analytics

πŸ“ˆ UBS Group AG outperformed the S&P 500 by +190.7% annually on this SOPA position. Timing score: 60% (3/5 decisions correct). Average cost basis: $2.91. Maximum drawdown during holding period: –14.5%.

πŸ“ˆ Position Alpha vs SPY
+190.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 190.7% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$2.91
+30.6% vs current ($3.80)

Best entry: $0.90 (2024 Q4)  Β·  Worst: $3.80 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 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)    SOPA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,892 +18,336 +104.4% 0.00% $136K $3.80
2025 Q3 REDUCED 17,556 -6,386 -26.7% 0.00% $21K $1.18
2025 Q2 REDUCED 23,942 -517 -2.1% 0.00% $33K $1.38
2025 Q1 REDUCED 24,459 -3,755 -13.3% 0.00% $22K $0.91
2024 Q4 ADDED 28,214 +8,091 +40.2% 0.00% $25K $0.90
2024 Q3 REDUCED 20,123 -2,377 -10.6% 0.00% $19K $0.92
2024 Q2 INITIATED 22,500 β€” β€” 0.00% $30K β€”
← Back to UBS Group AG Holdings