Universal- Beteiligungs- und Servicegesellschaft mbH
Position in TW — Tradeweb Markets Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in TW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,927,079
-$1,844,128 QoQ
Shares Held
59,473
-10.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 560 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $716,414,704 across 30 Capital Markets names. TW ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,122,424 | $234,631,512 | |
| 2 | GS |
Goldman Sachs Group Inc
|
180,956 | $183,013,469 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,311,293 | $120,993,005 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
493,096 | $49,447,666 | |
| 5 | WULF |
Terawulf Inc.
|
754,419 | $18,634,149 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
198,689 | $17,293,890 | |
| 7 | HUT |
Hut 8 Corp.
|
120,460 | $13,906,504 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
43,562 | $12,270,544 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,927,079 | 59,473 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,771,207 | 66,048 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,547,558 | 51,586 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,902,360 | 53,184 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $16,603,956 | 113,415 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,888,120 | 127,227 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $14,757,695 | 112,723 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||