UBS AM
TW icon

UBS AM’s Tradeweb Markets TW Stock Holding History

UBS AM’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.1M Buy
753,188
+58,109
+8% +$6.3M 0.01% 568
2026
Q1 		$81.8M Buy
695,079
+41,843
+6% +$4.79M 0.02% 543
2025
Q4 		$70.2M Buy
653,236
+48,839
+8% +$5.24M 0.01% 550
2025
Q3 		$67.1M Sell
604,397
-132,969
-18% -$17.1M 0.01% 548
2025
Q2 		$108M Buy
737,366
+112,791
+18% +$15.7M 0.02% 518
2025
Q1 		$92.7M Buy
624,575
+19,312
+3% +$2.57M 0.02% 561
2024
Q4 		$79.2M Buy
605,263
+123,870
+26% +$16.3M 0.02% 565
2024
Q3 		$59.5M Sell
481,393
-8,827
-2% -$1M 0.02% 643
2024
Q2 		$52M Buy
490,220
+145,277
+42% +$15.4M 0.01% 609
2024
Q1 		$35.9M Sell
344,943
-5,282
-2% -$531K 0.01% 658
2023
Q4 		$31.8M Buy
350,225
+5,535
+2% +$494K 0.01% 682
2023
Q3 		$27.6M Sell
344,690
-101,822
-23% -$8.12M 0.01% 696
2023
Q2 		$35.3M Hold
446,512
– – 0.02% 643
2023
Q1 		$35.3M Buy
446,512
+4,733
+1% +$343K 0.02% 643
2022
Q4 		$28.7M Sell
441,779
-54,763
-11% -$3.22M 0.02% 673
2022
Q3 		$28M Buy
496,542
+79,886
+19% +$5.44M 0.02% 681
2022
Q2 		$28.4M Buy
416,656
+17,169
+4% +$1.25M 0.01% 659
2022
Q1 		$35.1M Buy
399,487
+992
+0.2% +$86K 0.02% 698
2021
Q4 		$39.9M Buy
398,495
+27,979
+8% +$2.58M 0.02% 710
2021
Q3 		$29.9M Buy
370,516
+12,104
+3% +$1.04M 0.01% 762
2021
Q2 		$30.3M Buy
358,412
+106,184
+42% +$8.67M 0.01% 774
2021
Q1 		$18.7M Buy
252,228
+3,916
+2% +$269K 0.01% 878
2020
Q4 		$15.5M Buy
248,312
+42,476
+21% +$2.57M 0.01% 917
2020
Q3 		$11.9M Buy
205,836
+27,542
+15% +$1.51M 0.01% 899
2020
Q2 		$10.4M Buy
178,294
+118,929
+200% +$6.85M 0.01% 896
2020
Q1 		$2.5M Buy
59,365
+4,804
+9% +$220K ﹤0.01% 1327
2019
Q4 		$2.53M Buy
54,561
+46,765
+600% +$2.02M ﹤0.01% 1490
2019
Q3 		$288K Buy
7,796
+840
+12% +$37.1K ﹤0.01% 2470
2019
Q2 		$305K Buy
+6,956
New +$290K ﹤0.01% 2403

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

UBS AM's TW Position: Q2 2026 in Review

UBS AM increased its Tradeweb Markets (TW) stake by 8.4% in Q2 2026, buying an estimated $6.3M and bringing the position to 753,188 shares worth $75.1M. The position accounts for 0.01% of the portfolio, ranked #568.

UBS AM first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $108M in Q2 2025. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • UBS AM held 753,188 shares of Tradeweb Markets worth $75.1M as of Q2 2026.
  • UBS AM bought 58,109 Tradeweb Markets shares in Q2 2026, an estimated $6.3M.
  • Tradeweb Markets made up 0.01% of UBS AM's portfolio in Q2 2026, its #568 holding.
  • UBS AM first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • UBS AM's Tradeweb Markets position peaked at $108M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.