UBS Group
ONEZ

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

UBS Group’s Portfolio ONEZ Stock Details ONEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,284
Closed -$32.1K – 11356
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

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

UBS Group's ONEZ Position: Q2 2026 in Review

UBS Group sold out of TrueShares Seasonality Laddered Buffered ETF (ONEZ) in Q2 2026, closing a stake of 1,284 shares — an estimated $32.1K sold.

UBS Group first reported a position in ONEZ in Q2 2025 and held it in 3 quarters. The position peaked at $36.2K in Q2 2025. 38 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • UBS Group reported no remaining TrueShares Seasonality Laddered Buffered ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 1,284 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $32.1K.
  • UBS Group first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q2 2025 and held it in 3 quarters.
  • UBS Group's TrueShares Seasonality Laddered Buffered ETF position peaked at $36.2K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.