UBS Group
SWAGW icon

UBS Group’s Stran & Company Warrant SWAGW Stock Holding History

UBS Group’s Portfolio SWAGW Stock Details SWAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,353
Closed -$261 – 10905
2025
Q2 		$261 Sell
11,353
-1,247
-10% -$20 ﹤0.01% 9899
2025
Q1 		$126 Hold
12,600
– – ﹤0.01% 9930
2024
Q4 		$164 Buy
12,600
+2,615
+26% +$34 ﹤0.01% 9592
2024
Q3 		$260 Hold
9,985
– – ﹤0.01% 9031
2024
Q2 		$300 Buy
9,985
+7,150
+252% +$335 ﹤0.01% 8992
2024
Q1 		$113 Hold
2,835
– – ﹤0.01% 8822
2023
Q4 		$113 Sell
2,835
-145
-5% -$7 ﹤0.01% 8908
2023
Q3 		$134 Hold
2,980
– – ﹤0.01% 8812
2023
Q2 		$152 Hold
2,980
– – ﹤0.01% 8444
2023
Q1 		$283 Buy
2,980
+1,484
+99% +$162 ﹤0.01% 9098
2022
Q4 		$150 Buy
+1,496
New +$244 ﹤0.01% 10351
2022
Q3 		– Sell
-300
Closed – – 10896
2022
Q2 		$0 Buy
+300
New +$91 ﹤0.01% 10919
2022
Q1 		– Sell
-4,998
Closed -$6K – 10874
2021
Q4 		$6K Buy
+4,998
New +$5.29K ﹤0.01% 9296

Other funds holding SWAGW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's SWAGW Position: Q3 2025 in Review

UBS Group sold out of Stran & Company Warrant (SWAGW) in Q3 2025, closing a stake of 11,353 shares — an estimated $261 sold.

UBS Group first reported a position in SWAGW in Q4 2021 and held it in 13 quarters. The position peaked at $6K in Q4 2021. 3 funds tracked by Wall St. Rank hold SWAGW as of Q3 2025.

  • UBS Group reported no remaining Stran & Company Warrant position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 11,353 Stran & Company Warrant shares in Q3 2025, an estimated $261.
  • UBS Group first reported a position in Stran & Company Warrant in Q4 2021 and held it in 13 quarters.
  • UBS Group's Stran & Company Warrant position peaked at $6K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.