UBS Group
SWAG icon

UBS Group’s Stran & Co SWAG Stock Holding History

UBS Group’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.95K Buy
1,383
+945
+216% +$1.75K ﹤0.01% 10122
2026
Q2 		$977 Buy
+438
New +$824 ﹤0.01% 9677
2025
Q4 		– Sell
-7
Closed -$12 – 11136
2025
Q3 		$12 Sell
7
-16,366
-100% -$26.3K ﹤0.01% 10176
2025
Q2 		$23.6K Sell
16,373
-1,142
-7% -$1.35K ﹤0.01% 8328
2025
Q1 		$17.5K Sell
17,515
-543
-3% -$538 ﹤0.01% 8317
2024
Q4 		$16.3K Buy
+18,058
New +$19.4K ﹤0.01% 8011
2024
Q3 		– Sell
-1,806
Closed -$2.02K – 10047
2024
Q2 		$2.02K Buy
1,806
+901
+100% +$1.08K ﹤0.01% 8438
2024
Q1 		$1.32K Buy
+905
New +$1.36K ﹤0.01% 8160
2023
Q1 		– Sell
-3,493
Closed -$4.4K – 10342
2022
Q4 		$4.4K Buy
+3,493
New +$4.84K ﹤0.01% 9343
2022
Q2 		– Sell
-9,129
Closed -$16K – 10918
2022
Q1 		$16K Buy
+9,129
New +$22.9K ﹤0.01% 7753

Other funds holding SWAG

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Catherine Avery Investment Management
Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

UBS Group's SWAG Position: Q3 2026 in Review

UBS Group increased its Stran & Co (SWAG) stake by 216% in Q3 2026, buying an estimated $1.75K and bringing the position to 1,383 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #10122.

UBS Group first reported a position in SWAG in Q1 2022 and has held it in 10 quarters since. The position peaked at $23.6K in Q2 2025. 15 funds tracked by Wall St. Rank hold SWAG as of Q3 2026.

  • UBS Group held 1,383 shares of Stran & Co worth $1.95K as of Q3 2026.
  • UBS Group bought 945 Stran & Co shares in Q3 2026, an estimated $1.75K.
  • Stran & Co made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10122 holding.
  • UBS Group first reported a position in Stran & Co in Q1 2022 and has held it in 10 quarters since.
  • UBS Group's Stran & Co position peaked at $23.6K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Stran & Co as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.