UBS Group’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Buy |
+997
| New | +$28.4K | ﹤0.01% | 6899 |
|
|
2024
Q1 | – | Sell |
-1,840
| Closed | -$49.2K | – | 8079 |
|
|
2023
Q4 | $49.2K | Buy |
1,840
+1,744
| +1,817% | +$46.7K | ﹤0.01% | 5341 |
|
|
2023
Q3 | $2.52K | Buy |
+96
| New | +$2.52K | ﹤0.01% | 6541 |
|
|
2023
Q2 | – | Sell |
-2,051
| Closed | -$52K | – | 7776 |
|
|
2023
Q1 | $52K | Buy |
+2,051
| New | +$52K | ﹤0.01% | 5347 |
|
|
2022
Q4 | – | Sell |
-2,067
| Closed | -$55K | – | 9488 |
|
|
2022
Q3 | $55K | Buy |
2,067
+876
| +74% | +$23.3K | ﹤0.01% | 5184 |
|
|
2022
Q2 | $31K | Buy |
1,191
+277
| +30% | +$7.21K | ﹤0.01% | 5325 |
|
|
2022
Q1 | $24K | Buy |
914
+856
| +1,476% | +$22.5K | ﹤0.01% | 6194 |
|
|
2021
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 8650 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$18K | – | 8331 |
|
|
2021
Q2 | $18K | Sell |
700
-1,232
| -64% | -$31.7K | ﹤0.01% | 6345 |
|
|
2021
Q1 | $49K | Buy |
+1,932
| New | +$49K | ﹤0.01% | 5562 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$2K | – | 7323 |
|
|
2020
Q3 | $2K | Buy |
80
+75
| +1,500% | +$1.88K | ﹤0.01% | 6740 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7039 |
|