UBS Group’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$24	–	9428
2024 Q4	$24	Buy	+1	New	+$24	﹤0.01%	8520