UBS Group
OASC

UBS Group’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

UBS Group’s Portfolio OASC Stock Details OASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-166
Closed -$4.74K – 11346
2025
Q3 		$4.74K Sell
166
-1,434
-90% -$39.2K ﹤0.01% 8931
2025
Q2 		$41.6K Sell
1,600
-1,323
-45% -$32.5K ﹤0.01% 7920
2025
Q1 		$72.2K Buy
2,923
+2,520
+625% +$67.3K ﹤0.01% 7305
2024
Q4 		$11K Buy
403
+370
+1,121% +$10.4K ﹤0.01% 8269
2024
Q3 		$916 Buy
+33
New +$879 ﹤0.01% 8778

Other funds holding OASC

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 $9.98B AUM 26.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

UBS Group's OASC Position: Q4 2025 in Review

UBS Group sold out of OneAscent Enhanced Small and Mid Cap ETF (OASC) in Q4 2025, closing a stake of 166 shares — an estimated $4.74K sold.

UBS Group first reported a position in OASC in Q3 2024 and held it in 5 quarters. The position peaked at $72.2K in Q1 2025. 15 funds tracked by Wall St. Rank hold OASC as of Q4 2025.

  • UBS Group reported no remaining OneAscent Enhanced Small and Mid Cap ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 166 OneAscent Enhanced Small and Mid Cap ETF shares in Q4 2025, an estimated $4.74K.
  • UBS Group first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q3 2024 and held it in 5 quarters.
  • UBS Group's OneAscent Enhanced Small and Mid Cap ETF position peaked at $72.2K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.