UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

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

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

Q3 2025
Shares 403 Value ($000) $14 Avg Close Range
Q1 2025
Shares 1,596 Value ($000) $46 Avg Close Range
Q4 2024
Shares 1,628 Value ($000) $47 Avg Close Range
Q2 2024
Shares 1,601 Value ($000) $49 Avg Close Range
Q1 2024
Shares 728 Value ($000) $22 Avg Close Range
Q3 2023
Shares 39 Value ($000) $1 Avg Close Range