MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,955 Value ($000) $18,479 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 260,261 Value ($000) $45,350 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 202,467 Value ($000) $45,219 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 262,765 Value ($000) $56,849 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 195,779 Value ($000) $44,254 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 122,076 Value ($000) $31,276 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 106,818 Value ($000) $21,420 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 84,868 Value ($000) $18,607 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 79,709 Value ($000) $23,343 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 80,413 Value ($000) $17,179 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 86,682 Value ($000) $22,660 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 69,280 Value ($000) $27,109 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 85,275 Value ($000) $23,782 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 59,939 Value ($000) $13,336 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 63,163 Value ($000) $16,171 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 59,092 Value ($000) $20,103 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 69,204 Value ($000) $28,462 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 67,158 Value ($000) $28,253 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 77,896 Value ($000) $36,112 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 69,225 Value ($000) $34,469 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 71,684 Value ($000) $40,901 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 76,615 Value ($000) $36,897 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 59,881 Value ($000) $29,996 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 36,507 Value ($000) $12,141 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 72,536 Value ($000) $27,499 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 76,701 Value ($000) $25,120 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 67,406 Value ($000) $21,665 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 64,383 Value ($000) $15,844 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 45,533 Value ($000) $9,621 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 42,748 Value ($000) $7,630 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 50,597 Value ($000) $10,011 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 49,738 Value ($000) $10,815 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 74,898 Value ($000) $15,111 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 67,997 Value ($000) $12,546 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 72,193 Value ($000) $14,517 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 67,682 Value ($000) $12,690 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 73,500 Value ($000) $10,799 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 147,270 Value ($000) $24,386 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 93,837 Value ($000) $13,644 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 72,915 Value ($000) $9,101 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 80,995 Value ($000) $9,039 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 76,098 Value ($000) $7,068 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 47,662 Value ($000) $4,421 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 41,530 Value ($000) $3,443 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 37,752 Value ($000) $2,707 Avg Close $59.29 Range $54.38 - $66.53