Ubs Group Ag Unified Ser Tr Oneascent Core Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Ubs Group Ag holds 290 shares of OACP stock, worth $6,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Holding current value

$6,701

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.32 - $22.91 $6,472 - $6,643	290 New	290 $6,000
Q4 2024 Feb 14, 2025	BUY	$22.48 - $23.46 $269 - $281	12 New	12 $0
Q2 2024 Aug 13, 2024	BUY	$22.11 - $22.76 $37,233 - $38,327	1,684 Added 2716.13%	1,746 $39,000
Q1 2024 May 13, 2024	SELL	$22.45 - $23.0 $10,439 - $10,695	-465 Reduced 88.24%	62 $1,000
Q4 2023 Feb 09, 2024	BUY	$21.23 - $23.15 $11,188 - $12,200	527 New	527 $12,000
Q2 2023 Aug 11, 2023	SELL	$22.57 - $23.27 $47,081 - $48,541	-2,086 Reduced 86.27%	332 $7,000
Q1 2023 May 12, 2023	SELL	$22.45 - $23.42 $13,155 - $13,724	-586 Reduced 19.51%	2,418 $55,000
Q4 2022 Feb 08, 2023	BUY	$21.84 - $23.22 $10,002 - $10,634	458 Added 17.99%	3,004 $67,000
Q3 2022 Nov 10, 2022	BUY	$22.35 - $24.24 $39,425 - $42,759	1,764 Added 225.58%	2,546 $57,000
Q2 2022 Aug 10, 2022	BUY	$23.08 - $25.08 $18,048 - $19,612	782 New	782 $18,000

Others Institutions Holding OACP

# of Institutions

Shares Held

9.62M

Call Options Held

Put Options Held

One Ascent Financial Services LLC Birmingham, AL

4.21M
Shares

$97.2 Million
6.86% of portfolio
One Ascent Wealth Management LLC Birmingham, AL

2.29M
Shares

$53 Million
19.25% of portfolio
Atria Investments LLC Charlotte, NC

2.06M
Shares

$47.6 Million
0.59% of portfolio
One Ascent Family Office, LLC Birmingham, AL

354K
Shares

$8.18 Million
7.62% of portfolio
Patron Partners, LLC

130K
Shares

$3 Million
1.54% of portfolio

View Full List

About UNIFIED SER TR ONEASCENT CORE

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