MarketAxess Holdings shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in MarketAxess Holdings
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Quarterly reported holdings in MarketAxess Holdings by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70M | 239k | 292.85 |
| 2023-09-30 | $50M | 235k | 213.64 |
| 2023-06-30 | $84M | 215k | 391.29 |
| 2023-03-31 | $84M | 215k | 391.29 |
| 2022-12-31 | $60M | 215k | 278.89 |
| 2022-09-30 | $46M | 208k | 222.49 |
| 2022-06-30 | $54M | 209k | 256.01 |
| 2022-03-31 | $61M | 179k | 340.20 |
| 2021-12-31 | $73M | 178k | 411.27 |
| 2021-09-30 | $77M | 182k | 420.69 |
| 2021-06-30 | $90M | 193k | 463.59 |
| 2021-03-31 | $103M | 207k | 497.92 |
| 2020-12-31 | $94M | 195k | 481.59 |
| 2020-09-30 | $94M | 195k | 481.59 |
| 2020-06-30 | $92M | 184k | 500.92 |
| 2020-03-31 | $50M | 152k | 332.57 |
| 2019-12-31 | $54M | 142k | 379.11 |
| 2019-09-30 | $46M | 141k | 327.50 |
| 2019-06-30 | $37M | 115k | 321.42 |
| 2019-03-31 | $9.7M | 40k | 246.08 |
| 2018-12-31 | $7.2M | 34k | 211.31 |
| 2018-09-30 | $5.9M | 33k | 178.49 |
| 2018-06-30 | $6.5M | 33k | 197.86 |
| 2018-03-31 | $7.1M | 33k | 217.44 |
| 2017-12-31 | $6.1M | 30k | 201.75 |
| 2017-09-30 | $5.4M | 29k | 184.51 |
| 2017-06-30 | $5.2M | 26k | 201.10 |
| 2017-03-31 | $4.0M | 21k | 187.49 |
| 2016-12-31 | $2.6M | 18k | 146.99 |
| 2016-09-30 | $4.6M | 28k | 165.42 |
| 2016-06-30 | $3.8M | 26k | 145.38 |
| 2016-03-31 | $3.1M | 25k | 124.91 |
| 2015-12-31 | $3.0M | 27k | 111.53 |
| 2015-09-30 | $2.4M | 26k | 93.02 |
| 2015-06-30 | $1.6M | 17k | 92.74 |
| 2015-03-31 | $1.2M | 15k | 82.88 |
| 2014-12-31 | $997k | 14k | 71.73 |
| 2014-09-30 | $823k | 13k | 61.88 |
| 2014-06-30 | $719k | 13k | 54.06 |
| 2014-03-31 | $752k | 13k | 59.22 |
| 2013-12-31 | $849k | 13k | 66.86 |
| 2013-09-30 | $936k | 16k | 60.00 |
| 2013-06-30 | $566k | 12k | 46.78 |
More positions owned by Ubs Global Asset Management Americas
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