UBS O'Connor’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	–	Sell	-15,000	Closed	-$2.23M	–	396
2025 Q1	$2.23M	Buy	+15,000	New	+$2.23M	0.07%	110