UBS Group’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 | $102M | Sell |
699,430
-87,302
| -11% | -$12.8M | 0.02% | 763 |
|
|
2025
Q1 | $117M | Buy |
786,732
+362,860
| +86% | +$53.9M | 0.02% | 670 |
|
|
2024
Q4 | $55.5M | Sell |
423,872
-13,011
| -3% | -$1.7M | 0.01% | 1055 |
|
|
2024
Q3 | $54M | Buy |
436,883
+82,853
| +23% | +$10.2M | 0.01% | 795 |
|
|
2024
Q2 | $37.5M | Buy |
354,030
+99,642
| +39% | +$10.6M | 0.01% | 901 |
|
|
2024
Q1 | $26.5M | Sell |
254,388
-1,197
| -0.5% | -$125K | 0.01% | 1042 |
|
|
2023
Q4 | $23.2M | Buy |
255,585
+457
| +0.2% | +$41.5K | 0.01% | 1037 |
|
|
2023
Q3 | $20.5M | Buy |
255,128
+21,529
| +9% | +$1.73M | 0.01% | 1026 |
|
|
2023
Q2 | $16M | Buy |
233,599
+44,604
| +24% | +$3.05M | 0.01% | 1182 |
|
|
2023
Q1 | $14.9M | Sell |
188,995
-31,894
| -14% | -$2.52M | 0.01% | 1168 |
|
|
2022
Q4 | $14.3M | Buy |
220,889
+10,087
| +5% | +$655K | 0.01% | 1183 |
|
|
2022
Q3 | $11.9M | Buy |
210,802
+97,345
| +86% | +$5.49M | 0.01% | 1188 |
|
|
2022
Q2 | $7.74M | Sell |
113,457
-54,636
| -33% | -$3.73M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $14.8M | Sell |
168,093
-15,849
| -9% | -$1.39M | ﹤0.01% | 1233 |
|
|
2021
Q4 | $18.4M | Buy |
183,942
+78,036
| +74% | +$7.81M | 0.01% | 1168 |
|
|
2021
Q3 | $8.56M | Sell |
105,906
-70,504
| -40% | -$5.7M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $14.9M | Buy |
176,410
+94,629
| +116% | +$8M | ﹤0.01% | 1277 |
|
|
2021
Q1 | $6.05M | Sell |
81,781
-50,171
| -38% | -$3.71M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $8.24M | Buy |
131,952
+58,193
| +79% | +$3.63M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $4.28M | Buy |
73,759
+49,793
| +208% | +$2.89M | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.39M | Buy |
23,966
+3,766
| +19% | +$219K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $850K | Sell |
20,200
-26,140
| -56% | -$1.1M | ﹤0.01% | 2786 |
|
|
2019
Q4 | $2.15M | Buy |
46,340
+40,212
| +656% | +$1.86M | ﹤0.01% | 2712 |
|
|
2019
Q3 | $226K | Buy |
6,128
+5,058
| +473% | +$187K | ﹤0.01% | 4274 |
|
|
2019
Q2 | $47K | Buy |
+1,070
| New | +$47K | ﹤0.01% | 5123 |
|