UBS O'Connor’s Tradeweb Markets TW Stock Holding History

UBS O'Connor’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$2.23M	–	457
2025 Q1	$2.23M	Buy	+15,000	New	+$1.99M	0.05%	118

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS O'Connor's TW Position: Q2 2025 in Review

UBS O'Connor sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 15,000 shares — an estimated $2.23M sold.

UBS O'Connor first reported a position in TW in Q1 2025 and held it in 1 quarter. The position peaked at $2.23M in Q1 2025. 569 funds tracked by Wall St. Rank hold TW as of Q2 2025.

UBS O'Connor reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 15,000 Tradeweb Markets shares in Q2 2025, an estimated $2.23M.
UBS O'Connor first reported a position in Tradeweb Markets in Q1 2025 and held it in 1 quarter.
UBS O'Connor's Tradeweb Markets position peaked at $2.23M in Q1 2025.
569 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.