UNIFIED SER TR

Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 166 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,923 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 403 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $1 Avg Close — Range —