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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in UBS AG

OSAIC HOLDINGS, INC. holds 4,829 shares of USOI (UBS AG), worth $209,188 as of 2026-Q2. The position was increased (+130.5% shares). USOI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$209,188

Current Shares

4,829

Total Value Change

+$103,222

Total Shares Change

+3,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,829
+130.5%
$209,1880.0%$39.00
37
2026-Q1
Decreased
2,095
-3.9%
$120,7560.0%$41.00
0
2025-Q4
Decreased
2,180
-60.5%
$103,1710.0%$32.04
0
2025-Q3
Increased
5,514
+28.0%
$284,0570.0%$33.15
29
2025-Q2
Increased
4,309
+76.1%
$231,0500.0%$32.40
35
2025-Q1
Increased
2,447
+66.7%
$150,1260.0%$34.64
33
2024-Q4
Decreased
1,468
-9.8%
$96,1270.0%$35.13
0
2024-Q3
Increased
1,627
+4.7%
$105,9660.0%$32.81
23

Other major holders of USOI: Kestra Advisory Services, LLC, JANE STREET GROUP, LLC

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