Position in TW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$226,930,839
+$125,261,019 QoQ
Shares Held
1,928,700
+104.0% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.49852232073418.ToString("F0")%
Shared 0.ToString("F0")%
None 7.501477679265826.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Jun 30, 2025CallValue
$9,691,680
CallShares
66,200
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $6,389,002,583 across 82 Capital Markets names. TW ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
11,923,338 | $1,962,223,730 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,995,089 | $1,687,825,337 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,779,000 | $543,110,418 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
1,928,700 | $226,930,839 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
2,279,407 | $217,478,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
653,883 | $196,707,620 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,263,352 | $151,803,014 | |
| 8 | NAKA |
Nakamoto Inc.
|
16,944,915 | $149,793,048 |
All Filings in TW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,930,839 | 1,928,700 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $101,669,820 | 945,414 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $50,670,247 | 456,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,396,551 | 699,430 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,691,680 | 66,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $116,798,230 | 786,732 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,493,318 | 423,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,029,318 | 436,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,527,180 | 354,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,499,597 | 254,388 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,227,563 | 255,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,461,265 | 255,128 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,996,858 | 233,599 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,061,440 | 15,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $14,934,383 | 188,995 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,535,748 | 57,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $14,342,322 | 220,889 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,893,448 | 210,802 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,743,439 | 113,457 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,770,330 | 168,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,419,950 | 183,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,555,084 | 105,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,917,228 | 176,410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,051,794 | 81,781 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,240,400 | 131,952 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,278,022 | 73,759 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,393,381 | 23,966 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $849,207 | 20,200 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||