UNIFIED SER TR

Ticker: OACP CUSIP: 90470L519 Class: ONEASCENT CORE P

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

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

Q4 2025
Shares 462 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,746 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 527 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 2,418 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 3,004 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,546 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $18 Avg Close — Range —