UBS Group’s Virtu Financial VIRT Stock Holding History

UBS Group’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	$14.4M	Sell	241,247 -269,390	-53%	-$14.2M	﹤0.01%	3037
2026 Q1	$22.5M	Buy	510,637 +306,422	+150%	+$11.9M	﹤0.01%	2464
2025 Q4	$6.8M	Sell	204,215 -100,253	-33%	-$3.43M	﹤0.01%	3708
2025 Q3	$10.8M	Sell	304,468 -6,886	-2%	-$283K	﹤0.01%	3209
2025 Q2	$13.9M	Sell	311,354 -186,062	-37%	-$7.5M	﹤0.01%	2760
2025 Q1	$19M	Buy	497,416 +326,533	+191%	+$12.1M	﹤0.01%	2384
2024 Q4	$6.1M	Buy	170,883 +17,119	+11%	+$589K	﹤0.01%	3604
2024 Q3	$4.68M	Buy	153,764 +57,938	+60%	+$1.65M	﹤0.01%	3137
2024 Q2	$2.15M	Buy	95,826 +27,536	+40%	+$614K	﹤0.01%	3707
2024 Q1	$1.4M	Sell	68,290 -4,006	-6%	-$73.9K	﹤0.01%	4301
2023 Q4	$1.46M	Sell	72,296 -24,347	-25%	-$449K	﹤0.01%	4144
2023 Q3	$1.67M	Buy	96,643 +38,504	+66%	+$700K	﹤0.01%	3617
2023 Q2	$994K	Buy	58,139 +12,046	+26%	+$221K	﹤0.01%	4246
2023 Q1	$871K	Sell	46,093 -41,254	-47%	-$793K	﹤0.01%	4235
2022 Q4	$1.78M	Sell	87,347 -18,201	-17%	-$395K	﹤0.01%	3504
2022 Q3	$2.19M	Sell	105,548 -8,758	-8%	-$201K	﹤0.01%	3079
2022 Q2	$2.68M	Buy	114,306 +45,918	+67%	+$1.31M	﹤0.01%	2900
2022 Q1	$2.55M	Sell	68,388 -55,494	-45%	-$1.83M	﹤0.01%	3199
2021 Q4	$3.57M	Sell	123,882 -3,949	-3%	-$108K	﹤0.01%	3201
2021 Q3	$3.12M	Sell	127,831 -33,214	-21%	-$844K	﹤0.01%	3170
2021 Q2	$4.45M	Buy	161,045 +90,397	+128%	+$2.69M	﹤0.01%	2815
2021 Q1	$2.19M	Sell	70,648 -37,458	-35%	-$1.03M	﹤0.01%	3476
2020 Q4	$2.72M	Sell	108,106 -35,688	-25%	-$827K	﹤0.01%	3094
2020 Q3	$3.31M	Buy	143,794 +69,363	+93%	+$1.74M	﹤0.01%	2580
2020 Q2	$1.76M	Sell	74,431 -41,443	-36%	-$969K	﹤0.01%	2995
2020 Q1	$2.41M	Sell	115,874 -40,349	-26%	-$745K	﹤0.01%	2581
2019 Q4	$2.5M	Buy	156,223 +72,427	+86%	+$1.19M	﹤0.01%	3324
2019 Q3	$1.37M	Sell	83,796 -104,058	-55%	-$2.08M	﹤0.01%	3673
2019 Q2	$4.09M	Sell	187,854 -132,485	-41%	-$3.11M	﹤0.01%	2498
2019 Q1	$7.61M	Buy	320,339 +75,243	+31%	+$1.93M	﹤0.01%	1880
2018 Q4	$6.31M	Sell	245,096 -86,154	-26%	-$2.08M	﹤0.01%	1956
2018 Q3	$6.77M	Buy	331,250 +218,683	+194%	+$4.98M	﹤0.01%	2091
2018 Q2	$2.99M	Buy	112,567 +88,956	+377%	+$2.87M	﹤0.01%	2805
2018 Q1	$779K	Sell	23,611 -3,837	-14%	-$99.3K	﹤0.01%	3916
2017 Q4	$502K	Buy	27,448 +5,256	+24%	+$85.2K	﹤0.01%	4290
2017 Q3	$359K	Sell	22,192 -162,039	-88%	-$2.73M	﹤0.01%	4465
2017 Q2	$3.25M	Sell	184,231 -26,113	-12%	-$425K	﹤0.01%	2536
2017 Q1	$3.58M	Buy	210,344 +158,045	+302%	+$2.73M	﹤0.01%	2391
2016 Q4	$834K	Buy	52,299 +5,399	+12%	+$77.1K	﹤0.01%	3699
2016 Q3	$703K	Sell	46,900 -10,695	-19%	-$180K	﹤0.01%	3668
2016 Q2	$1.04M	Sell	57,595 -5,275	-8%	-$101K	﹤0.01%	3352
2016 Q1	$1.39M	Sell	62,870 -15,901	-20%	-$352K	﹤0.01%	2995
2015 Q4	$1.78M	Buy	78,771 +22,984	+41%	+$528K	﹤0.01%	2891
2015 Q3	$1.28M	Sell	55,787 -13,460	-19%	-$309K	﹤0.01%	3134
2015 Q2	$1.63M	Buy	+69,247	New	+$1.56M	﹤0.01%	3176

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's VIRT Position: Q2 2026 in Review

UBS Group reduced its Virtu Financial (VIRT) stake by 53% in Q2 2026, selling an estimated $14.2M and leaving 241,247 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

UBS Group first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. The position peaked at $22.5M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

UBS Group held 241,247 shares of Virtu Financial worth $14.4M as of Q2 2026.
UBS Group sold 269,390 Virtu Financial shares in Q2 2026, an estimated $14.2M.
Virtu Financial made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3037 holding.
UBS Group first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
UBS Group's Virtu Financial position peaked at $22.5M in Q1 2026.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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