UBS Group’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.1K Buy
+1,284
New +$33.2K ﹤0.01% 7644
2025
Q4
Sell
-388
Closed -$10.3K 11448
2025
Q3
$10.3K Sell
388
-1,046
-73% -$27.1K ﹤0.01% 8550
2025
Q2
$36.2K Buy
+1,434
New +$34.4K ﹤0.01% 8031

Other funds holding ONEZ

UBS Group's ONEZ Position: Q1 2026 in Review

UBS Group opened a new position in TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q1 2026: 1,284 shares worth $32.1K. The stake represents ﹤0.01% of the portfolio and ranks #7644 among its holdings. This is a return to the name: UBS Group previously reported a position in ONEZ as recently as Q3 2025.

UBS Group first reported a position in ONEZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $36.2K in Q2 2025. 34 funds tracked by Wall St. Rank hold ONEZ as of Q1 2026.

  • UBS Group held 1,284 shares of TrueShares Seasonality Laddered Buffered ETF worth $32.1K as of Q1 2026.
  • TrueShares Seasonality Laddered Buffered ETF was a new UBS Group position in Q1 2026.
  • TrueShares Seasonality Laddered Buffered ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7644 holding.
  • UBS Group first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and has held it in 3 quarters since.
  • UBS Group's TrueShares Seasonality Laddered Buffered ETF position peaked at $36.2K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q1 2026.

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