UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

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

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

Q4 2024
Shares 5,318 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 232 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 412 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 536 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,796 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 207 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 677 Value ($000) $17 Avg Close — Range —