UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 5,281 Value ($000) $217 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 7,149 Value ($000) $0 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,138 Value ($000) $0 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 7,793 Value ($000) $0 Avg Close $31.70 Range $29.58 - $33.34
Q2 2024
Shares 7,471 Value ($000) $0 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 8,595 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 8,005 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39