OASC — UNIFIED SER TR

Ownership history in UBS Group AG  ·  5 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in UNIFIED SER TR (OASC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 166 -1,434 -89.6% 0.00% $5K $28.39
2025 Q2 REDUCED 1,600 -1,323 -45.3% 0.00% $42K $25.89
2025 Q1 ADDED 2,923 +2,520 +625.3% 0.00% $72K $24.56
2024 Q4 ADDED 403 +370 +1121.2% 0.00% $11K $27.04
2024 Q3 INITIATED 33 — — 0.00% $916 $27.48
% of Fund (quarterly)    OASC price (monthly, adj. close)

Other funds also holding OASC

As of 2025 Q4 — sorted by position size

OneAscent Wealth Management LLC 3Y 5.2% OneAscent Financial Services LLC 3Y 3.99% Plan A Wealth LLC 0.18% First Heartland Consultants, Inc. 3Y 7Y 0.07% Atria Investments, Inc 3Y 7Y 0.03% Strategic Blueprint, LLC 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Values First Advisors, Inc. 3Y 0.01% IFP Advisors, Inc 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%
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