UBS’s MarketAxess Holdings MKTX Stock Holding History

UBS’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.14M	Buy	34,644 +685	+2%	+$38.6K	﹤0.01%	2849
2014 Q2	$1.84M	Buy	33,959 +3,336	+11%	+$182K	﹤0.01%	2945
2014 Q1	$1.81M	Sell	30,623 -6,201	-17%	-$383K	﹤0.01%	2873
2013 Q4	$2.46M	Buy	36,824 +4,954	+16%	+$326K	﹤0.01%	2593
2013 Q3	$1.91M	Buy	31,870 +5,358	+20%	+$286K	﹤0.01%	2643
2013 Q2	$1.24M	Buy	+26,512	New	+$1.14M	﹤0.01%	3086

Other funds holding MKTX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

UBS's MKTX Position: Q3 2014 in Review

UBS increased its MarketAxess Holdings (MKTX) stake by 2% in Q3 2014, buying an estimated $38.6K and bringing the position to 34,644 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

UBS first reported a position in MKTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.46M in Q4 2013. 178 funds tracked by Wall St. Rank hold MKTX as of Q3 2014.

UBS held 34,644 shares of MarketAxess Holdings worth $2.14M as of Q3 2014.
UBS bought 685 MarketAxess Holdings shares in Q3 2014, an estimated $38.6K.
MarketAxess Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2849 holding.
UBS first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 6 quarters since.
UBS's MarketAxess Holdings position peaked at $2.46M in Q4 2013.
178 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.