UBS Group’s OneAscent Small Cap Core ETF OASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.6K Sell
1,600
-1,323
-45% -$34.4K ﹤0.01% 6623
2025
Q1
$72.2K Buy
2,923
+2,520
+625% +$62.2K ﹤0.01% 6027
2024
Q4
$11K Buy
403
+370
+1,121% +$10.1K ﹤0.01% 7033
2024
Q3
$916 Buy
+33
New +$916 ﹤0.01% 7561