UBS Group’s Stratum Holdings Corp. Common Stock SRTM Stock Holding History

UBS Group’s Portfolio SRTM Stock Details SRTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	-$5	–	10785
2026 Q1	–	Sell	-9	Closed	-$1.38K	–	10357
2025 Q4	$3.34K	Buy	+9	New	+$19.6K	﹤0.01%	9046
2025 Q3	–	Sell	-1	Closed	-$4.09K	–	10005
2025 Q2	$5.12K	Hold	1	–	–	﹤0.01%	9210
2025 Q1	$9.18K	Buy	+1	New	+$15.8K	﹤0.01%	8703
2024 Q4	–	Hold	0	–	–	–	9430
2024 Q3	–	Hold	0	–	-$2.62K	–	9836
2024 Q2	–	Hold	0	–	–	–	8325
2024 Q1	–	Hold	0	–	–	–	7519

Other funds holding SRTM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's SRTM Position: Q2 2026 in Review

UBS Group held its Stratum Holdings Corp. Common Stock (SRTM) position steady in Q2 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10785.

UBS Group first reported a position in SRTM in Q1 2025 and has held it in 3 quarters since. The position peaked at $9.18K in Q1 2025. 3 funds tracked by Wall St. Rank hold SRTM as of Q2 2026.

UBS Group held 0 shares of Stratum Holdings Corp. Common Stock worth $0 as of Q2 2026.
UBS Group left its Stratum Holdings Corp. Common Stock share count unchanged in Q2 2026.
Stratum Holdings Corp. Common Stock made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10785 holding.
UBS Group first reported a position in Stratum Holdings Corp. Common Stock in Q1 2025 and has held it in 3 quarters since.
UBS Group's Stratum Holdings Corp. Common Stock position peaked at $9.18K in Q1 2025.
3 funds tracked by Wall St. Rank held Stratum Holdings Corp. Common Stock as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.