UBS Group’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

UBS Group’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,308	Closed	-$14K	–	11839
2022 Q2	$14K	Buy	4,308 +1,976	+85%	+$7.3K	﹤0.01%	7476
2022 Q1	$11K	Buy	2,332 +371	+19%	+$1.76K	﹤0.01%	8379
2021 Q4	$9K	Buy	+1,961	New	+$10.3K	﹤0.01%	8997
2021 Q3	–	Sell	-147	Closed	-$1K	–	10822
2021 Q2	$1K	Sell	147 -906	-86%	-$4.36K	﹤0.01%	9326
2021 Q1	$5K	Buy	+1,053	New	+$4.4K	﹤0.01%	8392
2020 Q3	–	Sell	-1,182	Closed	-$3K	–	8837
2020 Q2	$3K	Buy	+1,182	New	+$2.32K	﹤0.01%	7603
2020 Q1	–	Sell	-200	Closed	-$1K	–	8878
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	8059
2019 Q3	$0	Sell	200 -3,572	-95%	-$12.9K	﹤0.01%	8543
2019 Q2	$18K	Buy	+3,772	New	+$17.5K	﹤0.01%	6717
2019 Q1	–	Sell	-5,038	Closed	-$10K	–	8490
2018 Q4	$10K	Buy	5,038 +1,124	+29%	+$3.11K	﹤0.01%	7262
2018 Q3	$15K	Buy	3,914 +972	+33%	+$4.46K	﹤0.01%	6983
2018 Q2	$13K	Sell	2,942 -1,936	-40%	-$8.5K	﹤0.01%	7013
2018 Q1	$19K	Buy	+4,878	New	+$22.1K	﹤0.01%	6460
2017 Q3	–	Sell	-5,854	Closed	-$7K	–	8179
2017 Q2	$7K	Buy	+5,854	New	+$9.65K	﹤0.01%	7007
2017 Q1	–	Sell	-489	Closed	-$3K	–	8199
2016 Q4	$3K	Buy	+489	New	+$3.13K	﹤0.01%	7457

Other funds holding SRAX

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's SRAX Position: Q3 2022 in Review

UBS Group sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q3 2022, closing a stake of 4,308 shares — an estimated $14K sold.

UBS Group first reported a position in SRAX in Q4 2016 and held it in 15 quarters. The position peaked at $19K in Q1 2018. 28 funds tracked by Wall St. Rank hold SRAX as of Q3 2022.

UBS Group reported no remaining SRAX, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
UBS Group sold 4,308 SRAX, Inc. Class A Common Stock shares in Q3 2022, an estimated $14K.
UBS Group first reported a position in SRAX, Inc. Class A Common Stock in Q4 2016 and held it in 15 quarters.
UBS Group's SRAX, Inc. Class A Common Stock position peaked at $19K in Q1 2018.
28 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.