UBS Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71K | Buy |
+47
| New | +$1.7K | ﹤0.01% | 9461 |
|
|
2025
Q4 | – | Sell |
-382
| Closed | -$13.7K | – | 10933 |
|
|
2025
Q3 | $13.7K | Buy |
382
+194
| +103% | +$6.9K | ﹤0.01% | 8387 |
|
|
2025
Q2 | $6.63K | Sell |
188
-167
| -47% | -$5.79K | ﹤0.01% | 9076 |
|
|
2025
Q1 | $12.2K | Buy |
355
+155
| +78% | +$5.22K | ﹤0.01% | 8508 |
|
|
2024
Q4 | $6.59K | Buy |
+200
| New | +$6.57K | ﹤0.01% | 8546 |
|
|
2024
Q3 | – | Sell |
-885
| Closed | -$28K | – | 9860 |
|
|
2024
Q2 | $28K | Buy |
885
+414
| +88% | +$12.9K | ﹤0.01% | 7105 |
|
|
2024
Q1 | $14.8K | Sell |
471
-1,307
| -74% | -$41K | ﹤0.01% | 7054 |
|
|
2023
Q4 | $55.8K | Buy |
1,778
+1,344
| +310% | +$42.2K | ﹤0.01% | 6477 |
|
|
2023
Q3 | $13.7K | Sell |
434
-1,111
| -72% | -$34.9K | ﹤0.01% | 6979 |
|
|
2023
Q2 | $48.2K | Sell |
1,545
-3,547
| -70% | -$111K | ﹤0.01% | 6497 |
|
|
2023
Q1 | $161K | Buy |
5,092
+2,934
| +136% | +$92.2K | ﹤0.01% | 5556 |
|
|
2022
Q4 | $68.5K | Sell |
2,158
-2,063
| -49% | -$64.9K | ﹤0.01% | 6463 |
|
|
2022
Q3 | $132K | Buy |
4,221
+3,593
| +572% | +$114K | ﹤0.01% | 5465 |
|
|
2022
Q2 | $19K | Sell |
628
-223
| -26% | -$7.01K | ﹤0.01% | 6946 |
|
|
2022
Q1 | $27K | Buy |
851
+133
| +19% | +$4.23K | ﹤0.01% | 7103 |
|
|
2021
Q4 | $23K | Buy |
+718
| New | +$23.4K | ﹤0.01% | 7681 |
|
|
2020
Q4 | – | Sell |
-1,746
| Closed | -$59K | – | 8607 |
|
|
2020
Q3 | $59K | Buy |
+1,746
| New | +$56.3K | ﹤0.01% | 5525 |
|
|
2020
Q2 | – | Sell |
-1,163
| Closed | -$36K | – | 8194 |
|
|
2020
Q1 | $36K | Buy |
1,163
+1,112
| +2,180% | +$35.9K | ﹤0.01% | 6084 |
|
|
2019
Q4 | $2K | Sell |
51
-201
| -80% | -$6.56K | ﹤0.01% | 7838 |
|
|
2019
Q3 | $8K | Sell |
252
-1,444
| -85% | -$45.9K | ﹤0.01% | 7285 |
|
|
2019
Q2 | $54K | Buy |
+1,696
| New | +$53.8K | ﹤0.01% | 5854 |
|
|
2018
Q4 | – | Sell |
-1,294
| Closed | -$41K | – | 8199 |
|
|
2018
Q3 | $41K | Buy |
1,294
+44
| +4% | +$1.38K | ﹤0.01% | 6303 |
|
|
2018
Q2 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 6211 |
|
|
2018
Q1 | $38K | Sell |
1,250
-284
| -19% | -$8.87K | ﹤0.01% | 5923 |
|
|
2017
Q4 | $48K | Buy |
+1,534
| New | +$47.3K | ﹤0.01% | 5867 |
|
|
2017
Q3 | – | Sell |
-592
| Closed | -$18K | – | 7890 |
|
|
2017
Q2 | $18K | Buy |
+592
| New | +$17.9K | ﹤0.01% | 6377 |
|
|
2017
Q1 | – | Sell |
-25,747
| Closed | -$755K | – | 7836 |
|
|
2016
Q4 | $755K | Buy |
25,747
+23,691
| +1,152% | +$688K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $60K | Buy |
2,056
+1,857
| +933% | +$53.2K | ﹤0.01% | 5357 |
|
|
2016
Q2 | $6K | Buy |
+199
| New | +$5.69K | ﹤0.01% | 7042 |
|
|
2015
Q3 | – | Sell |
-2,061
| Closed | -$59K | – | 8535 |
|
|
2015
Q2 | $59K | Buy |
+2,061
| New | +$59.7K | ﹤0.01% | 5853 |
|
Other funds holding MNA
NYLIM
OPCM
OAM
AL
EH
IWM
BRWA
UBS Group's MNA Position: Q1 2026 in Review
UBS Group opened a new position in IQ ARB Merger Arbitrage ETF (MNA) in Q1 2026: 47 shares worth $1.71K. The stake represents ﹤0.01% of the portfolio and ranks #9461 among its holdings. This is a return to the name: UBS Group previously reported a position in MNA as recently as Q3 2025.
UBS Group first reported a position in MNA in Q2 2015 and has held it in 30 quarters since. The position peaked at $755K in Q4 2016. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.
- UBS Group held 47 shares of IQ ARB Merger Arbitrage ETF worth $1.71K as of Q1 2026.
- IQ ARB Merger Arbitrage ETF was a new UBS Group position in Q1 2026.
- IQ ARB Merger Arbitrage ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9461 holding.
- UBS Group first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2015 and has held it in 30 quarters since.
- UBS Group's IQ ARB Merger Arbitrage ETF position peaked at $755K in Q4 2016.
- 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.