UBS Group’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $232 | Sell |
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|
2025
Q2 | $28.4K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $49.2K | Buy |
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|
2023
Q3 | $2.52K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $52K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $55K | Buy |
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|
2022
Q2 | $31K | Buy |
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|
2022
Q1 | $24K | Buy |
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|
2021
Q4 | $2K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $18K | Sell |
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|
2021
Q1 | $49K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2K | Buy |
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|
2020
Q2 | $0 | Buy |
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