Virtu Financial Inc Class A shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 122k | 20.26 |
| 2023-09-30 | $1.7M | 98k | 17.27 |
| 2023-06-30 | $2.3M | 120k | 18.90 |
| 2023-03-31 | $2.3M | 120k | 18.90 |
| 2022-12-31 | $2.5M | 123k | 20.41 |
| 2022-09-30 | $2.7M | 131k | 20.77 |
| 2022-06-30 | $3.6M | 154k | 23.41 |
| 2022-03-31 | $6.0M | 161k | 37.22 |
| 2021-12-31 | $4.8M | 167k | 28.83 |
| 2021-09-30 | $3.7M | 151k | 24.43 |
| 2021-06-30 | $3.5M | 128k | 27.63 |
| 2021-03-31 | $3.6M | 117k | 31.05 |
| 2020-12-31 | $1.7M | 75k | 23.01 |
| 2020-09-30 | $1.7M | 75k | 23.01 |
| 2020-06-30 | $1.7M | 73k | 23.60 |
| 2020-03-31 | $1.7M | 80k | 20.82 |
| 2019-12-31 | $968k | 61k | 15.99 |
| 2019-09-30 | $994k | 61k | 16.36 |
| 2019-06-30 | $1.3M | 58k | 21.78 |
| 2019-03-31 | $1.2M | 52k | 23.75 |
| 2018-12-31 | $1.2M | 48k | 25.76 |
| 2018-09-30 | $571k | 28k | 20.45 |
| 2018-06-30 | $937k | 35k | 26.55 |
| 2018-03-31 | $888k | 27k | 33.00 |
| 2017-12-31 | $190k | 10k | 18.30 |
| 2017-09-30 | $168k | 10k | 16.20 |
| 2017-06-30 | $183k | 10k | 17.65 |
| 2017-03-31 | $176k | 10k | 17.00 |
| 2016-12-31 | $165k | 10k | 15.92 |
| 2016-09-30 | $348k | 23k | 14.96 |
| 2016-06-30 | $356k | 20k | 18.01 |
| 2016-03-31 | $437k | 20k | 22.11 |
| 2015-12-31 | $525k | 23k | 22.63 |
More positions owned by Ubs Global Asset Management Americas
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