UBS AM’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
737,366
+112,791
| +18% | +$16.5M | 0.02% | 518 |
|
|
2025
Q1 | $92.7M | Buy |
624,575
+19,312
| +3% | +$2.87M | 0.02% | 561 |
|
|
2024
Q4 | $79.2M | Buy |
605,263
+123,870
| +26% | +$16.2M | 0.02% | 565 |
|
|
2024
Q3 | $59.5M | Sell |
481,393
-8,827
| -2% | -$1.09M | 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% | -$550K | 0.01% | 658 |
|
|
2023
Q4 | $31.8M | Buy |
350,225
+5,535
| +2% | +$503K | 0.01% | 682 |
|
|
2023
Q3 | $27.6M | Sell |
344,690
-101,822
| -23% | -$8.17M | 0.01% | 696 |
|
|
2023
Q2 | $35.3M | Hold |
446,512
| – | – | 0.02% | 643 |
|
|
2023
Q1 | $35.3M | Buy |
446,512
+4,733
| +1% | +$374K | 0.02% | 643 |
|
|
2022
Q4 | $28.7M | Sell |
441,779
-54,763
| -11% | -$3.56M | 0.02% | 673 |
|
|
2022
Q3 | $28M | Buy |
496,542
+79,886
| +19% | +$4.51M | 0.02% | 681 |
|
|
2022
Q2 | $28.4M | Buy |
416,656
+17,169
| +4% | +$1.17M | 0.01% | 659 |
|
|
2022
Q1 | $35.1M | Buy |
399,487
+992
| +0.2% | +$87.2K | 0.02% | 698 |
|
|
2021
Q4 | $39.9M | Buy |
398,495
+27,979
| +8% | +$2.8M | 0.02% | 710 |
|
|
2021
Q3 | $29.9M | Buy |
370,516
+12,104
| +3% | +$978K | 0.01% | 762 |
|
|
2021
Q2 | $30.3M | Buy |
358,412
+106,184
| +42% | +$8.98M | 0.01% | 774 |
|
|
2021
Q1 | $18.7M | Buy |
252,228
+3,916
| +2% | +$290K | 0.01% | 878 |
|
|
2020
Q4 | $15.5M | Buy |
248,312
+42,476
| +21% | +$2.65M | 0.01% | 917 |
|
|
2020
Q3 | $11.9M | Buy |
205,836
+27,542
| +15% | +$1.6M | 0.01% | 899 |
|
|
2020
Q2 | $10.4M | Buy |
178,294
+118,929
| +200% | +$6.91M | 0.01% | 896 |
|
|
2020
Q1 | $2.5M | Buy |
59,365
+4,804
| +9% | +$202K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $2.53M | Buy |
54,561
+46,765
| +600% | +$2.17M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $288K | Buy |
7,796
+840
| +12% | +$31.1K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $305K | Buy |
+6,956
| New | +$305K | ﹤0.01% | 2403 |
|