UBS Group
SEATW icon

UBS Group’s Vivid Seats Inc Warrant SEATW Stock Holding History

UBS Group’s Portfolio SEATW Stock Details SEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$585 Hold
11,695
– – ﹤0.01% 9823
2025
Q4 		$351 Sell
11,695
-9,601
-45% -$595 ﹤0.01% 10015
2025
Q3 		$2.21K Sell
21,296
-2,198
-9% -$284 ﹤0.01% 9204
2025
Q2 		$3.29K Sell
23,494
-11,831
-33% -$2.7K ﹤0.01% 9370
2025
Q1 		$7.56K Buy
35,325
+34,229
+3,123% +$10K ﹤0.01% 8814
2024
Q4 		$389 Hold
1,096
– – ﹤0.01% 9492
2024
Q3 		$252 Buy
1,096
+96
+10% +$47 ﹤0.01% 9040
2024
Q2 		$710 Buy
+1,000
New +$752 ﹤0.01% 8808
2023
Q2 		– Sell
-540
Closed -$1.13K – 9550
2023
Q1 		$1.13K Buy
+540
New +$1.1K ﹤0.01% 8801
2022
Q4 		– Sell
-136
Closed – – 11093
2022
Q3 		$0 Sell
136
-7,054
-98% -$15.4K ﹤0.01% 10850
2022
Q2 		$13K Buy
+7,190
New +$16.1K ﹤0.01% 7546
2022
Q1 		– Sell
-1,025
Closed -$3K – 10820
2021
Q4 		$3K Buy
+1,025
New +$3.09K ﹤0.01% 9683

Other funds holding SEATW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's SEATW Position: Q1 2026 in Review

UBS Group held its Vivid Seats Inc Warrant (SEATW) position steady in Q1 2026 at 11,695 shares worth $585. The position accounts for ﹤0.01% of the portfolio, ranked #9823.

UBS Group first reported a position in SEATW in Q4 2021 and has held it in 12 quarters since. The position peaked at $13K in Q2 2022. 9 funds tracked by Wall St. Rank hold SEATW as of Q1 2026.

  • UBS Group held 11,695 shares of Vivid Seats Inc Warrant worth $585 as of Q1 2026.
  • UBS Group left its Vivid Seats Inc Warrant share count unchanged in Q1 2026.
  • Vivid Seats Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9823 holding.
  • UBS Group first reported a position in Vivid Seats Inc Warrant in Q4 2021 and has held it in 12 quarters since.
  • UBS Group's Vivid Seats Inc Warrant position peaked at $13K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.