XRTX β€” XORTX THERAPEUTICS INC

Ownership history in UBS Group AG  Β·  5 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in XORTX THERAPEUTICS INC (XRTX). 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— XRTX AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –111.6% annually on this XRTX position. Timing score: 50% (2/4 decisions correct). Average cost basis: $1.48. Maximum drawdown during holding period: –65.9%.

πŸ“ˆ Position Alpha vs SPY
-111.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 111.6% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$1.48
-62.2% vs current ($0.56)

Best entry: $0.56 (2025 Q4)  Β·  Worst: $1.64 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–65.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 4 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)    XRTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,401 +1,167 +498.7% 0.00% $787 $0.56
2025 Q3 REDUCED 234 -20,556 -98.9% 0.00% $190 $0.81
2025 Q2 ADDED 20,790 +3,362 +19.3% 0.00% $19K $0.90
2024 Q4 REDUCED 17,428 -1,352 -7.2% 0.00% $20K $1.13
2024 Q3 INITIATED 18,780 β€” β€” 0.00% $31K $1.64
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