UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VIRT — Virtu Financial, Inc.
CIK 861177
NEW YORK, NY
Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,269,640
+$10,947,397 QoQ
Shares Held
323,479
+70.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in VIRT 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. VIRT ranks #16 (0.3% 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.
|
753,188 | $75,062,709 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,269,640 | 323,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,322,243 | 189,228 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,262,459 | 187,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,124,529 | 200,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,837,178 | 331,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,623,998 | 226,233 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,117,799 | 199,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,421,481 | 177,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,409,873 | 196,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,395,872 | 116,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,474,250 | 122,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,699,452 | 98,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,045,380 | 119,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,262,007 | 119,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,518,734 | 123,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,717,690 | 130,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,595,421 | 153,585 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,987,317 | 160,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,804,603 | 166,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,694,252 | 151,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,542,826 | 128,224 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,621,234 | 116,626 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,000,311 | 119,202 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,721,030 | 74,795 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,728,745 | 73,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,661,205 | 79,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||