OFS
OneAscent Financial Services’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
7,149
-989
| -12% | -$33.3K | 0.02% | 470 |
|
|
2025
Q1 | $247K | Buy |
8,138
+345
| +4% | +$10.5K | 0.02% | 437 |
|
|
2024
Q4 | $236K | Buy |
+7,793
| New | +$236K | 0.02% | 422 |
|
|
2024
Q3 | – | Sell |
-7,471
| Closed | -$221K | – | 316 |
|
|
2024
Q2 | $221K | Sell |
7,471
-1,124
| -13% | -$33.2K | 0.03% | 226 |
|
|
2024
Q1 | $264K | Buy |
8,595
+590
| +7% | +$18.1K | 0.03% | 311 |
|
|
2023
Q4 | $247K | Buy |
+8,005
| New | +$247K | 0.03% | 304 |
|