Ubs Group Ag Iq Merger Arbitrage ETF Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Ubs Group Ag holds 382 shares of MNA stock, worth $13,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 188 103.19%

Holding current value

$13,618

Previous $6,000 116.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$35.11 - $36.01 $6,811 - $6,985	194 Added 103.19%	382 $13,000
Q2 2025 Aug 14, 2025	SELL	$33.65 - $35.27 $5,619 - $5,890	-167 Reduced 47.04%	188 $6,000
Q1 2025 May 13, 2025	BUY	$33.08 - $34.35 $5,127 - $5,324	155 Added 77.5%	355 $12,000
Q4 2024 Feb 14, 2025	BUY	$32.6 - $33.04 $6,520 - $6,608	200 New	200 $6,000
Q2 2024 Aug 13, 2024	BUY	$30.77 - $31.6 $12,738 - $13,082	414 Added 87.9%	885 $27,000

Q1 2024 May 13, 2024	SELL	$30.97 - $31.62 $40,477 - $41,327	-1,307 Reduced 73.51%	471 $14,000
Q4 2023 Feb 09, 2024	BUY	$30.88 - $31.93 $41,502 - $42,913	1,344 Added 309.68%	1,778 $55,000
Q3 2023 Nov 09, 2023	SELL	$30.98 - $31.84 $34,418 - $35,374	-1,111 Reduced 71.91%	434 $13,000
Q2 2023 Aug 11, 2023	SELL	$30.99 - $31.92 $109,921 - $113,220	-3,547 Reduced 69.66%	1,545 $48,000
Q1 2023 May 12, 2023	BUY	$30.84 - $31.85 $90,484 - $93,447	2,934 Added 135.96%	5,092 $161,000
Q4 2022 Feb 08, 2023	SELL	$31.01 - $31.82 $63,973 - $65,644	-2,063 Reduced 48.87%	2,158 $68,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $32.13 $110,915 - $115,443	3,593 Added 572.13%	4,221 $132,000
Q2 2022 Aug 10, 2022	SELL	$30.16 - $32.18 $6,725 - $7,176	-223 Reduced 26.2%	628 $19,000
Q1 2022 May 16, 2022	BUY	$31.5 - $32.22 $4,189 - $4,285	133 Added 18.52%	851 $27,000
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $22,875 - $23,744	718 New	718 $23,000
Q4 2020 Feb 11, 2021	SELL	$33.21 - $34.41 $57,984 - $60,079	-1,746 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.38 - $33.64 $54,789 - $58,735	1,746 New	1,746 $59,000
Q2 2020 Jul 31, 2020	SELL	$29.89 - $31.99 $34,762 - $37,204	-1,163 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$27.88 - $33.46 $31,002 - $37,207	1,112 Added 2180.39%	1,163 $36,000
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $6,415 - $6,673	-201 Reduced 79.76%	51 $2,000
Q3 2019 Nov 14, 2019	SELL	$31.49 - $32.24 $45,471 - $46,554	-1,444 Reduced 85.14%	252 $8,000
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $53,152 - $54,322	1,696 New	1,696 $54,000
Q4 2018 Feb 14, 2019	SELL	$31.26 - $32.06 $40,450 - $41,485	-1,294 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.82 - $31.81 $1,356 - $1,399	44 Added 3.52%	1,294 $41,000
Q1 2018 May 15, 2018	SELL	$30.74 - $31.86 $8,730 - $9,048	-284 Reduced 18.51%	1,250 $38,000
Q4 2017 Feb 14, 2018	BUY	$30.58 - $31.11 $46,909 - $47,722	1,534 New	1,534 $48,000
Q3 2017 Nov 14, 2017	SELL	$30.78 - $30.86 $18,221 - $18,269	-592 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	592	592 $18,000

Others Institutions Holding MNA

# of Institutions

Shares Held

4.82M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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