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 Q2	$684	Buy	16,695 +5,000	+43%	+$266	﹤0.01%	9760
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 New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's SEATW Position: Q2 2026 in Review

UBS Group increased its Vivid Seats Inc Warrant (SEATW) stake by 43% in Q2 2026, buying an estimated $266 and bringing the position to 16,695 shares worth $684. The position accounts for ﹤0.01% of the portfolio, ranked #9760.

UBS Group first reported a position in SEATW in Q4 2021 and has held it in 13 quarters since. The position peaked at $13K in Q2 2022. 7 funds tracked by Wall St. Rank hold SEATW as of Q2 2026.

UBS Group held 16,695 shares of Vivid Seats Inc Warrant worth $684 as of Q2 2026.
UBS Group bought 5,000 Vivid Seats Inc Warrant shares in Q2 2026, an estimated $266.
Vivid Seats Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9760 holding.
UBS Group first reported a position in Vivid Seats Inc Warrant in Q4 2021 and has held it in 13 quarters since.
UBS Group's Vivid Seats Inc Warrant position peaked at $13K in Q2 2022.
7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q2 2026.

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