UBS Group AG

Position in CBOE — Cboe Global Markets, Inc.

CIK 1610520 ZURICH, V8

Back to CBOE Full portfolio

Position in CBOE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$194,138,425

+$12,510,712 QoQ

Shares Held

800,010

+23.8% QoQ

Ownership

0.766%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#22

of 977 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Derivatives in CBOE

reported options exposure · as of Jun 30, 2026

CallValue

$5,605,677

CallShares

23,100

PutValue

$5,508,609

PutShares

22,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

UBS Group AG holds $3,482,064,170 across 15 Financial Data & Stock Exchanges names. CBOE ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,775,320	$684,027,351
2	ICE	Intercontinental Exchange, Inc.	5,383,311	$662,739,416
3	NDAQ	Nasdaq, Inc.	7,883,784	$621,399,851
4	CME	Cme Group Inc.	1,873,151	$413,647,931
5	COIN	Coinbase Global, Inc.	2,314,441	$338,348,127
6	MSCI	MSCI Inc.	392,796	$219,981,468
7	CBOE	Cboe Global Markets, Inc. This page	800,010	$194,138,425
8	MCO	Moodys Corp /De/	330,302	$149,600,379

All Filings in CBOE

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,508,609	22,700	0.0%	Put	Defined	2026-08-13
2026-06-30	$194,138,425	800,010	+23.8%	Shares	Defined	2026-08-13
2026-06-30	$5,605,677	23,100	+2.7%	Call	Defined	2026-08-13
2026-03-31	$181,627,713	646,201	-29.5%	Shares	Defined	2026-05-05
2026-03-31	$6,324,075	22,500	+104.5%	Call	Defined	2026-05-05
2026-03-31	$6,380,289	22,700	-24.3%	Put	Defined	2026-05-05
2025-12-31	$2,761,000	11,000	-0.9%	Call	Defined	2026-01-29
2025-12-31	$230,132,362	916,862	+59.2%	Shares	Defined	2026-01-29
2025-09-30	$2,722,275	11,100	0.0%	Call	Defined	2025-11-13
2025-09-30	$141,230,890	575,865	+13.0%	Shares	Defined	2025-11-13
2025-06-30	$2,588,631	11,100	+1010.0%	Call	Defined	2025-08-14
2025-06-30	$118,874,365	509,731	-29.4%	Shares	Defined	2025-08-14
2025-03-31	$226,290	1,000	0.0%	Call	Defined	2025-05-13
2025-03-31	$163,280,905	721,556	+83.1%	Shares	Defined	2025-05-13
2024-12-31	$195,400	1,000	-99.1%	Call	Defined	2025-02-14
2024-12-31	$77,007,724	394,103	+31.2%	Shares	Defined	2025-02-14
2024-09-30	$61,561,587	300,491	+5.3%	Shares	Defined	2024-11-14
2024-06-30	$48,520,834	285,316	+11.3%	Shares	Defined	2024-08-14
2024-03-31	$47,091,100	256,306	+5.9%	Shares	Defined	2024-05-13
2023-12-31	$5,356,800	30,000	—	Put	Defined	2024-02-09
2023-12-31	$43,197,590	241,922	+16.1%	Shares	Defined	2024-02-09
2023-12-31	$19,641,600	110,000	+3233.3%	Call	Defined	2024-02-09
2023-09-30	$32,552,132	208,387	-11.7%	Shares	Defined	2023-11-09
2023-06-30	$32,569,255	235,992	+24.1%	Shares	Defined	2023-08-11
2023-03-31	$25,517,545	190,089	-21.4%	Shares	Defined	2023-05-12
2022-12-31	$30,339,147	241,804	+49.4%	Shares	Defined	2023-02-08
2022-09-30	$19,002,670	161,904	-7.7%	Shares	Defined	2022-11-10
2022-06-30	$19,863,711	175,490	-17.8%	Shares	Defined	2022-08-10
2022-03-31	$24,428,440	213,498	-9.9%	Shares	Defined	2022-05-16
2021-12-31	$30,886,411	236,859	-15.9%	Shares	Defined	2022-02-14
2021-09-30	$34,887,521	281,669	-11.3%	Shares	Defined	2021-11-15
2021-06-30	$37,809,564	317,594	-28.6%	Shares	Defined	2021-08-13
2021-03-31	$43,874,316	444,567	+6.3%	Shares	Defined	2021-05-12
2020-12-31	$38,936,265	418,130	-7.0%	Shares	Defined	2021-02-11
2020-09-30	$39,444,305	449,559	+6.3%	Shares	Defined	2020-11-12
2020-06-30	$39,441,954	422,834	+29.4%	Shares	Defined	2020-07-31
2020-03-31	$294,525	3,300	—	Call	Defined	2020-05-01
2020-03-31	$29,160,562	326,729	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.