UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 861177
NEW YORK, NY
Position in CBOE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$263,031,482
+$39,090,035 QoQ
Shares Held
935,822
+4.9% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 56.89030606247769.ToString("F0")%
Shared 0.ToString("F0")%
None 43.10969393752231.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,616,654,749 across 12 Financial Data & Stock Exchanges names. CBOE ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,963,591 | $1,260,533,790 | |
| 2 | CME |
Cme Group Inc.
|
2,798,262 | $826,466,675 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,245,252 | $824,973,229 | |
| 4 | MCO |
Moodys Corp /De/
|
1,387,075 | $605,111,465 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,706,987 | $314,686,121 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
935,822 | $263,031,482 | |
| 7 | MSCI |
MSCI Inc.
|
378,163 | $203,833,633 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,132,461 | $197,739,009 |
All Filings in CBOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,031,482 | 935,822 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $223,941,447 | 892,197 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $242,422,754 | 988,472 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $287,459,770 | 1,232,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $241,579,500 | 1,067,566 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $41,667,291 | 213,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,918,345 | 931,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,311,786 | 1,030,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,314,396 | 643,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,736,566 | 659,367 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $117,881,996 | 754,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,227,470 | 747,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,407,620 | 747,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,583,428 | 737,893 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,394,363 | 787,206 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $90,686,424 | 792,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,247,969 | 1,029,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,371,954 | 1,012,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,421,592 | 1,120,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,082,202 | 892,514 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,926,924 | 783,150 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $60,845,404 | 693,474 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,760,722 | 469,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,226,234 | 540,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||