UBS Group
OACP icon

UBS Group’s OneAscent Core Plus Bond ETF OACP Stock Holding History

UBS Group’s Portfolio OACP Stock Details OACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-462
Closed -$10.6K – 10977
2025
Q4 		$10.6K Buy
+462
New +$10.7K ﹤0.01% 8201
2025
Q3 		– Sell
-290
Closed -$6.61K – 10748
2025
Q2 		$6.61K Buy
+290
New +$6.54K ﹤0.01% 9079
2025
Q1 		– Sell
-12
Closed -$270 – 10571
2024
Q4 		$270 Buy
+12
New +$275 ﹤0.01% 9542
2024
Q3 		– Sell
-1,746
Closed -$39.3K – 9904
2024
Q2 		$39.3K Buy
1,746
+1,684
+2,716% +$37.8K ﹤0.01% 6873
2024
Q1 		$1.41K Sell
62
-465
-88% -$10.6K ﹤0.01% 8140
2023
Q4 		$12.1K Buy
+527
New +$11.6K ﹤0.01% 7365
2023
Q3 		– Sell
-332
Closed -$7.5K – 9822
2023
Q2 		$7.5K Sell
332
-2,086
-86% -$47.7K ﹤0.01% 7287
2023
Q1 		$55.8K Sell
2,418
-586
-20% -$13.5K ﹤0.01% 6373
2022
Q4 		$67.7K Buy
3,004
+458
+18% +$10.3K ﹤0.01% 6480
2022
Q3 		$57K Buy
2,546
+1,764
+226% +$41.5K ﹤0.01% 6220
2022
Q2 		$18K Buy
+782
New +$18.7K ﹤0.01% 7020

Other funds holding OACP

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return