Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,634,769
-$13,279,054 QoQ
Shares Held
278,745
+2.4% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$916,942
PutShares
4,292
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. MKTX ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in MKTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,634,769 | 278,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,913,823 | 272,238 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,479,342 | 101,955 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,350,478 | 260,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,218,978 | 202,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,849,206 | 262,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,253,884 | 195,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,275,867 | 122,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,420,210 | 106,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,607,308 | 84,868 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,342,780 | 79,709 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $916,942 | 4,292 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $17,179,431 | 80,413 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,660,406 | 86,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,108,569 | 69,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,782,344 | 85,275 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,335,826 | 59,939 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,170,358 | 63,163 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,103,096 | 59,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,461,527 | 69,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,252,697 | 67,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,111,805 | 77,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,468,510 | 69,225 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,900,021 | 71,684 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,897,016 | 76,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,995,589 | 59,881 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,141,131 | 36,507 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $8,314,250 | 25,000 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||