UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TW — Tradeweb Markets Inc.
CIK 861177
NEW YORK, NY
Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,062,709
-$6,720,281 QoQ
Shares Held
753,188
+8.4% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in TW 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. TW ranks #8 (1.1% 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.
This page
|
753,188 | $75,062,709 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,062,709 | 753,188 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $81,782,990 | 695,079 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,248,996 | 653,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,075,973 | 604,397 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $107,950,378 | 737,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,724,399 | 624,575 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $79,241,026 | 605,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,533,866 | 481,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,963,320 | 490,220 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,932,707 | 344,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,828,444 | 350,225 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,644,134 | 344,690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,577,138 | 446,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,283,373 | 446,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,684,704 | 441,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,014,894 | 496,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,436,768 | 416,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,102,917 | 399,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,905,284 | 398,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,930,277 | 370,516 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,307,314 | 358,412 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,664,872 | 252,228 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,507,081 | 248,312 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $11,938,488 | 205,836 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,366,008 | 178,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,495,702 | 59,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||