UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MKTX — Marketaxess Holdings Inc
CIK 861177
NEW YORK, NY
Position in MKTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,671,003
-$1,981,569 QoQ
Shares Held
107,110
-1.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.98851647838671.ToString("F0")%
Shared 0.ToString("F0")%
None 57.01148352161329.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $6,089,018,891 across 39 Capital Markets names. MKTX ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,539,185 | $2,148,125,112 | |
| 2 | MS |
Morgan Stanley
|
11,017,848 | $1,813,207,239 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,875,673 | $1,116,075,743 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,951,727 | $273,854,677 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
591,666 | $177,990,878 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
2,125,652 | $142,567,474 | |
| 7 | TW |
Tradeweb Markets Inc.
|
695,079 | $81,782,990 | |
| 8 | XP |
XP Inc.
|
2,942,485 | $56,024,911 |
All Filings in MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,671,003 | 107,110 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,652,572 | 108,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,501,012 | 111,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,147,039 | 184,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,534,336 | 141,134 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $66,602,680 | 294,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,356,154 | 251,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,614,025 | 282,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,251,218 | 238,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,049,715 | 239,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,269,057 | 235,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,099,156 | 214,594 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,968,480 | 214,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,859,549 | 214,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,288,816 | 208,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,499,171 | 208,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,990,030 | 179,277 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,039,490 | 177,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,452,407 | 181,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,648,566 | 193,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $102,913,088 | 206,686 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $114,348,777 | 200,415 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $93,799,280 | 194,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,200,333 | 184,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,426,254 | 151,626 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||