UBS Group
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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 $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 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 $424B AUM 22.96% 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 $44.6B AUM 28.94% 1-Year Est. Return

UBS Group's OACP Position: Q1 2026 in Review

UBS Group sold out of OneAscent Core Plus Bond ETF (OACP) in Q1 2026, closing a stake of 462 shares — an estimated $10.6K sold.

UBS Group first reported a position in OACP in Q2 2022 and held it in 11 quarters. The position peaked at $67.7K in Q4 2022. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

  • UBS Group reported no remaining OneAscent Core Plus Bond ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 462 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $10.6K.
  • UBS Group first reported a position in OneAscent Core Plus Bond ETF in Q2 2022 and held it in 11 quarters.
  • UBS Group's OneAscent Core Plus Bond ETF position peaked at $67.7K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.