UBS Group
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UBS Group’s AltShares Event-Driven ETF EVNT Stock Holding History

UBS Group’s Portfolio EVNT Stock Details EVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4
Closed -$47 – 10601
2026
Q1 		$47 Sell
4
-121
-97% -$1.41K ﹤0.01% 10216
2025
Q4 		$1.44K Buy
+125
New +$1.48K ﹤0.01% 9585
2025
Q2 		– Sell
-3
Closed -$33 – 10404
2025
Q1 		$33 Sell
3
-9
-75% -$97 ﹤0.01% 10050
2024
Q4 		$128 Sell
12
-7
-37% -$75 ﹤0.01% 9622
2024
Q3 		$201 Sell
19
-344
-95% -$3.56K ﹤0.01% 9075
2024
Q2 		$3.6K Buy
363
+278
+327% +$2.73K ﹤0.01% 8194
2024
Q1 		$858 Buy
85
+49
+136% +$490 ﹤0.01% 8336
2023
Q4 		$366 Buy
+36
New +$354 ﹤0.01% 8703
2023
Q2 		– Sell
-2
Closed -$19 – 9104
2023
Q1 		$19 Buy
+2
New +$19 ﹤0.01% 9428
2022
Q4 		– Sell
-1
Closed – – 10823
2022
Q3 		$0 Hold
1
– – ﹤0.01% 10491
2022
Q2 		$0 Hold
1
– – ﹤0.01% 10471
2022
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 10418

Other funds holding EVNT

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's EVNT Position: Q2 2026 in Review

UBS Group sold out of AltShares Event-Driven ETF (EVNT) in Q2 2026, closing a stake of 4 shares — an estimated $47 sold.

UBS Group first reported a position in EVNT in Q1 2022 and held it in 12 quarters. The position peaked at $3.6K in Q2 2024. 4 funds tracked by Wall St. Rank hold EVNT as of Q2 2026.

  • UBS Group reported no remaining AltShares Event-Driven ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 4 AltShares Event-Driven ETF shares in Q2 2026, an estimated $47.
  • UBS Group first reported a position in AltShares Event-Driven ETF in Q1 2022 and held it in 12 quarters.
  • UBS Group's AltShares Event-Driven ETF position peaked at $3.6K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.