UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 861177
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,719,114
+$26,151,640 QoQ
Shares Held
1,938,409
-8.8% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,121,746,996 across 38 Capital Markets names. IBKR ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,346,727 | $2,373,409,281 | |
| 2 | MS |
Morgan Stanley
|
11,206,144 | $2,342,532,336 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,843,766 | $1,092,824,283 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,938,383 | $394,941,042 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
1,938,409 | $168,719,114 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
578,032 | $162,820,049 | |
| 7 | FUTU |
Futu Holdings Ltd
|
1,715,691 | $160,828,870 | |
| 8 | TW |
Tradeweb Markets Inc.
|
753,188 | $75,062,709 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,719,114 | 1,938,409 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,567,474 | 2,125,652 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $128,508,546 | 1,998,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,221,019 | 1,790,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,991,529 | 2,021,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,370,778 | 424,970 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $54,211,892 | 306,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,540,189 | 262,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,180,067 | 286,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,432,370 | 165,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,949,083 | 168,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,674,427 | 169,529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,527,874 | 126,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,463,239 | 126,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,197,420 | 127,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,171,337 | 112,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,142,771 | 129,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,745,462 | 132,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,723,148 | 122,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,935,816 | 127,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,303,602 | 126,329 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,084,503 | 110,686 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,945,060 | 130,418 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,039,028 | 104,263 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,750,607 | 89,792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,343,375 | 100,611 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||