UBS Group
ARB icon

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
2026
Q3 		$15.7K Buy
+523
New +$15.5K ﹤0.01% 8695
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

Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
CFA
Collaborative Fund Advisors Reno, Nevada $186M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

UBS Group's ARB Position: Q3 2026 in Review

UBS Group opened a new position in AltShares Merger Arbitrage ETF (ARB) in Q3 2026: 523 shares worth $15.7K. The stake represents ﹤0.01% of the portfolio and ranks #8695 among its holdings. This is a return to the name: UBS Group previously reported a position in ARB as recently as Q3 2025.

UBS Group first reported a position in ARB in Q2 2020 and has held it in 14 quarters since. The position peaked at $55K in Q3 2022. 22 funds tracked by Wall St. Rank hold ARB as of Q3 2026.

  • UBS Group held 523 shares of AltShares Merger Arbitrage ETF worth $15.7K as of Q3 2026.
  • AltShares Merger Arbitrage ETF was a new UBS Group position in Q3 2026.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8695 holding.
  • UBS Group first reported a position in AltShares Merger Arbitrage ETF in Q2 2020 and has held it in 14 quarters since.
  • UBS Group's AltShares Merger Arbitrage ETF position peaked at $55K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.