UBS Group
ROI

UBS Group’s RiskOn International, Inc. Common Stock ROI Stock Holding History

UBS Group’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$1 – 10275
2023
Q3 		$1 Buy
+1
New +$1 ﹤0.01% 9388
2023
Q1 		– Sell
-1,480
Closed -$10.2K – 10875
2022
Q4 		$10.2K Buy
1,480
+1,221
+471% +$25.2K ﹤0.01% 8557
2022
Q3 		$10K Buy
259
+162
+167% +$9.74K ﹤0.01% 8486
2022
Q2 		$8K Sell
97
-88
-48% -$5.47K ﹤0.01% 8390
2022
Q1 		$13K Buy
+185
New +$13.8K ﹤0.01% 8097

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

UBS Group's ROI Position: Q4 2023 in Review

UBS Group sold out of RiskOn International, Inc. Common Stock (ROI) in Q4 2023, closing a stake of 1 share — an estimated $1 sold.

UBS Group first reported a position in ROI in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 25 funds tracked by Wall St. Rank hold ROI as of Q4 2023.

  • UBS Group reported no remaining RiskOn International, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1 RiskOn International, Inc. Common Stock share in Q4 2023, an estimated $1.
  • UBS Group first reported a position in RiskOn International, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • UBS Group's RiskOn International, Inc. Common Stock position peaked at $13K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.