UBS Group
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UBS Group’s AltShares Merger Arbitrage ETF ARB Stock Holding History

UBS Group’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8
Closed -$232 – 10471
2025
Q3 		$232 Sell
8
-989
-99% -$28.5K ﹤0.01% 9794
2025
Q2 		$28.4K Buy
+997
New +$28.1K ﹤0.01% 8203
2024
Q1 		– Sell
-1,840
Closed -$49.2K – 9265
2023
Q4 		$49.2K Buy
1,840
+1,744
+1,817% +$46K ﹤0.01% 6543
2023
Q3 		$2.52K Buy
+96
New +$2.48K ﹤0.01% 7687
2023
Q2 		– Sell
-2,051
Closed -$52K – 8872
2023
Q1 		$52K Buy
+2,051
New +$52.3K ﹤0.01% 6426
2022
Q4 		– Sell
-2,067
Closed -$55K – 10706
2022
Q3 		$55K Buy
2,067
+876
+74% +$23.4K ﹤0.01% 6251
2022
Q2 		$31K Buy
1,191
+277
+30% +$7.25K ﹤0.01% 6351
2022
Q1 		$24K Buy
914
+856
+1,476% +$22.5K ﹤0.01% 7233
2021
Q4 		$2K Buy
+58
New +$1.51K ﹤0.01% 9778
2021
Q3 		– Sell
-700
Closed -$18K – 9499
2021
Q2 		$18K Sell
700
-1,232
-64% -$31.6K ﹤0.01% 7438
2021
Q1 		$49K Buy
+1,932
New +$48.7K ﹤0.01% 6567
2020
Q4 		– Sell
-80
Closed -$2K – 8363
2020
Q3 		$2K Buy
80
+75
+1,500% +$1.9K ﹤0.01% 7626
2020
Q2 		$0 Buy
+5
New +$123 ﹤0.01% 7914

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

UBS Group's ARB Position: Q4 2025 in Review

UBS Group sold out of AltShares Merger Arbitrage ETF (ARB) in Q4 2025, closing a stake of 8 shares — an estimated $232 sold.

UBS Group first reported a position in ARB in Q2 2020 and held it in 13 quarters. The position peaked at $55K in Q3 2022. 30 funds tracked by Wall St. Rank hold ARB as of Q4 2025.

  • UBS Group reported no remaining AltShares Merger Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 8 AltShares Merger Arbitrage ETF shares in Q4 2025, an estimated $232.
  • UBS Group first reported a position in AltShares Merger Arbitrage ETF in Q2 2020 and held it in 13 quarters.
  • UBS Group's AltShares Merger Arbitrage ETF position peaked at $55K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q4 2025.

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