UBS AM
SEAT icon

UBS AM’s Vivid Seats SEAT Stock Holding History

UBS AM’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,018
Closed -$534K – 2710
2025
Q1 		$534K Buy
9,018
+1,754
+24% +$141K ﹤0.01% 2488
2024
Q4 		$673K Buy
7,264
+2,774
+62% +$207K ﹤0.01% 2498
2024
Q3 		$332K Buy
4,490
+849
+23% +$77.4K ﹤0.01% 2711
2024
Q2 		$419K Buy
3,641
+2,932
+414% +$319K ﹤0.01% 2666
2024
Q1 		$85K Hold
709
– – ﹤0.01% 2498
2023
Q4 		$89.7K Hold
709
– – ﹤0.01% 2527
2023
Q3 		$91.1K Buy
+709
New +$105K ﹤0.01% 2569

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's SEAT Position: Q2 2025 in Review

UBS AM sold out of Vivid Seats (SEAT) in Q2 2025, closing a stake of 9,018 shares — an estimated $534K sold.

UBS AM first reported a position in SEAT in Q3 2023 and held it in 7 quarters. The position peaked at $673K in Q4 2024. 100 funds tracked by Wall St. Rank hold SEAT as of Q2 2025.

  • UBS AM reported no remaining Vivid Seats position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 9,018 Vivid Seats shares in Q2 2025, an estimated $534K.
  • UBS AM first reported a position in Vivid Seats in Q3 2023 and held it in 7 quarters.
  • UBS AM's Vivid Seats position peaked at $673K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.