UBS Group’s Oaktree Acquisition Corp. III Life Sciences Unit OACCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Buy	9,783 +300	+3%	+$3.18K	﹤0.01%	5947
2025 Q1	$99K	Hold	9,483	–	–	﹤0.01%	5791
2024 Q4	$95.9K	Buy	+9,483	New	+$95.9K	﹤0.01%	5688