SWAG — STRAN & COMPANY INC

Ownership history in UBS Group AG  ·  8 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in STRAN & COMPANY INC (SWAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7 -16,366 -100.0% 0.00% $12 $1.66
2025 Q2 REDUCED 16,373 -1,142 -6.5% 0.00% $24K $1.44
2025 Q1 REDUCED 17,515 -543 -3.0% 0.00% $18K $1.00
2024 Q4 ADDED 18,058 +16,252 +899.9% 0.00% $16K $0.90
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% of Fund (quarterly)    SWAG price (monthly, adj. close)

Other funds also holding SWAG

As of 2025 Q4 — sorted by position size

Manatuck Hill Partners, LLC 3Y 7Y 0.06% Evernest Financial Advisors, LLC 0.02% XTX Topco Ltd 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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