Bank Julius Baer & Co. Ltd, Zurich
BankPosition in TW — Tradeweb Markets Inc.
CIK 1544599
ZURICH, V8
Position in TW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$32,474
-$5,940,620 QoQ
Shares Held
276
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $345,573,271 across 8 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,743,171 | $160,842,388 | |
| 2 | MS |
Morgan Stanley
|
701,784 | $146,700,927 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
153,352 | $13,347,758 | |
| 4 | GS |
Goldman Sachs Group Inc
|
13,105 | $13,254,003 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
91,259 | $9,151,452 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
8,797 | $1,179,941 | |
| 7 | SNEX |
StoneX Group Inc.
|
13,704 | $1,082,616 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
125 | $14,186 |
All Filings in TW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,474 | 276 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,973,094 | 55,543 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,786,316 | 61,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,080,606 | 62,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,833,990 | 66,240 | Shares | Sole | 2025-09-17 | |
| 2022-12-31 | $110,316 | 1,699 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $94,334 | 1,672 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,163,719 | 178,223 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $149,291 | 1,699 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $170,137 | 1,699 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $154,451 | 1,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $185,017 | 2,188 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $179,154 | 2,421 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $198,028 | 3,171 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $175,566 | 3,027 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $176,687 | 3,039 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||