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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,899,763
-$5,771,240 QoQ
Shares Held
104,853
-2.1% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MKTX 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. MKTX ranks #19 (0.2% 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.
|
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 MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,899,763 | 104,853 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||