Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,371,082
-$8,086,732 QoQ
Shares Held
241,247
-52.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. VIRT ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,371,082 | 241,247 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,457,814 | 510,637 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,804,443 | 204,215 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,808,613 | 304,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,945,544 | 311,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,961,497 | 497,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,097,104 | 170,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,683,650 | 153,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,151,293 | 95,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,401,309 | 68,290 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,464,716 | 72,296 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,669,024 | 96,643 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $993,594 | 58,139 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $871,157 | 46,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,782,751 | 87,347 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,192,231 | 105,548 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,675,902 | 114,306 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,545,401 | 68,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,571,517 | 123,882 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,122,910 | 127,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,449,672 | 161,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,193,619 | 70,648 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,721,027 | 108,106 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,308,699 | 143,794 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,756,571 | 74,431 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,412,496 | 115,874 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||