UBS Group
OALC icon

UBS Group’s OneAscent Large Cap Core ETF OALC Stock Holding History

UBS Group’s Portfolio OALC Stock Details OALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,318
Closed -$158K – 10572
2024
Q4 		$158K Buy
5,318
+5,142
+2,922% +$155K ﹤0.01% 6606
2024
Q3 		$5.15K Buy
+176
New +$4.96K ﹤0.01% 8082
2024
Q2 		– Sell
-28
Closed -$766 – 9929
2024
Q1 		$766 Sell
28
-204
-88% -$5.32K ﹤0.01% 8371
2023
Q4 		$5.79K Sell
232
-8
-3% -$187 ﹤0.01% 7756
2023
Q3 		$5.4K Sell
240
-172
-42% -$3.97K ﹤0.01% 7374
2023
Q2 		$9.46K Buy
+412
New +$8.98K ﹤0.01% 7177
2023
Q1 		– Sell
-1,316
Closed -$27K – 10138
2022
Q4 		$27K Buy
1,316
+780
+146% +$15.7K ﹤0.01% 7350
2022
Q3 		$10K Sell
536
-1,260
-70% -$25.8K ﹤0.01% 8446
2022
Q2 		$36K Buy
1,796
+1,589
+768% +$33.7K ﹤0.01% 6195
2022
Q1 		$5K Sell
207
-470
-69% -$10.7K ﹤0.01% 9147
2021
Q4 		$17K Buy
+677
New +$16.7K ﹤0.01% 8072

Other funds holding OALC

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

UBS Group's OALC Position: Q1 2025 in Review

UBS Group sold out of OneAscent Large Cap Core ETF (OALC) in Q1 2025, closing a stake of 5,318 shares — an estimated $158K sold.

UBS Group first reported a position in OALC in Q4 2021 and held it in 11 quarters. The position peaked at $158K in Q4 2024. 20 funds tracked by Wall St. Rank hold OALC as of Q1 2025.

  • UBS Group reported no remaining OneAscent Large Cap Core ETF position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 5,318 OneAscent Large Cap Core ETF shares in Q1 2025, an estimated $158K.
  • UBS Group first reported a position in OneAscent Large Cap Core ETF in Q4 2021 and held it in 11 quarters.
  • UBS Group's OneAscent Large Cap Core ETF position peaked at $158K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.