UBS AM
VIRT icon

UBS AM’s Virtu Financial VIRT Stock Holding History

UBS AM’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Buy
323,479
+134,251
+71% +$7.06M ﹤0.01% 953
2026
Q1 		$8.32M Buy
189,228
+1,279
+0.7% +$49.8K ﹤0.01% 1296
2025
Q4 		$6.26M Sell
187,949
-12,742
-6% -$436K ﹤0.01% 1342
2025
Q3 		$7.12M Sell
200,691
-130,570
-39% -$5.37M ﹤0.01% 1204
2025
Q2 		$14.8M Buy
331,261
+105,028
+46% +$4.23M ﹤0.01% 1165
2025
Q1 		$8.62M Buy
226,233
+26,743
+13% +$995K ﹤0.01% 1294
2024
Q4 		$7.12M Buy
199,490
+21,503
+12% +$740K ﹤0.01% 1426
2024
Q3 		$5.42M Sell
177,987
-18,444
-9% -$526K ﹤0.01% 1532
2024
Q2 		$4.41M Buy
196,431
+79,673
+68% +$1.78M ﹤0.01% 1559
2024
Q1 		$2.4M Sell
116,758
-5,367
-4% -$99K ﹤0.01% 1596
2023
Q4 		$2.47M Buy
122,125
+23,720
+24% +$438K ﹤0.01% 1580
2023
Q3 		$1.7M Sell
98,405
-21,278
-18% -$387K ﹤0.01% 1707
2023
Q2 		$2.26M Hold
119,683
– – ﹤0.01% 1588
2023
Q1 		$2.26M Sell
119,683
-3,724
-3% -$71.6K ﹤0.01% 1588
2022
Q4 		$2.52M Sell
123,407
-7,440
-6% -$162K ﹤0.01% 1436
2022
Q3 		$2.72M Sell
130,847
-22,738
-15% -$521K ﹤0.01% 1440
2022
Q2 		$3.6M Sell
153,585
-7,278
-5% -$208K ﹤0.01% 1340
2022
Q1 		$5.99M Sell
160,863
-5,790
-3% -$191K ﹤0.01% 1281
2021
Q4 		$4.8M Buy
166,653
+15,435
+10% +$421K ﹤0.01% 1427
2021
Q3 		$3.69M Buy
151,218
+22,994
+18% +$584K ﹤0.01% 1505
2021
Q2 		$3.54M Buy
128,224
+11,598
+10% +$345K ﹤0.01% 1557
2021
Q1 		$3.62M Sell
116,626
-2,576
-2% -$71K ﹤0.01% 1492
2020
Q4 		$3M Buy
119,202
+44,407
+59% +$1.03M ﹤0.01% 1527
2020
Q3 		$1.72M Buy
74,795
+1,543
+2% +$38.7K ﹤0.01% 1610
2020
Q2 		$1.73M Sell
73,252
-6,537
-8% -$153K ﹤0.01% 1576
2020
Q1 		$1.66M Buy
79,789
+19,263
+32% +$356K ﹤0.01% 1488
2019
Q4 		$968K Sell
60,526
-202
-0.3% -$3.33K ﹤0.01% 1925
2019
Q3 		$994K Buy
60,728
+2,531
+4% +$50.6K ﹤0.01% 1955
2019
Q2 		$1.27M Buy
58,197
+6,183
+12% +$145K ﹤0.01% 1792
2019
Q1 		$1.24M Buy
52,014
+4,385
+9% +$112K ﹤0.01% 1737
2018
Q4 		$1.23M Buy
47,629
+19,725
+71% +$476K ﹤0.01% 1664
2018
Q3 		$571K Sell
27,904
-7,402
-21% -$169K ﹤0.01% 2032
2018
Q2 		$937K Buy
35,306
+8,409
+31% +$271K ﹤0.01% 1833
2018
Q1 		$888K Buy
26,897
+16,531
+159% +$428K ﹤0.01% 1830
2017
Q4 		$190K Hold
10,366
– – ﹤0.01% 2329
2017
Q3 		$168K Hold
10,366
– – ﹤0.01% 2298
2017
Q2 		$183K Hold
10,366
– – ﹤0.01% 2254
2017
Q1 		$176K Hold
10,366
– – ﹤0.01% 2219
2016
Q4 		$165K Sell
10,366
-12,900
-55% -$184K ﹤0.01% 2171
2016
Q3 		$348K Buy
23,266
+3,500
+18% +$59K ﹤0.01% 2185
2016
Q2 		$356K Hold
19,766
– – ﹤0.01% 2144
2016
Q1 		$437K Sell
19,766
-3,434
-15% -$76K ﹤0.01% 1994
2015
Q4 		$525K Buy
+23,200
New +$533K ﹤0.01% 2022

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's VIRT Position: Q2 2026 in Review

UBS AM increased its Virtu Financial (VIRT) stake by 71% in Q2 2026, buying an estimated $7.06M and bringing the position to 323,479 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #953.

UBS AM first reported a position in VIRT in Q4 2015 and has held it in 43 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • UBS AM held 323,479 shares of Virtu Financial worth $19.3M as of Q2 2026.
  • UBS AM bought 134,251 Virtu Financial shares in Q2 2026, an estimated $7.06M.
  • Virtu Financial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #953 holding.
  • UBS AM first reported a position in Virtu Financial in Q4 2015 and has held it in 43 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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