Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,348,127
-$100,968,710 QoQ
Shares Held
2,314,441
-8.0% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$125,909,499
CallShares
861,273
PutValue
$136,102,890
PutShares
931,000
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, 2026UBS Group AG holds $3,482,064,170 across 15 Financial Data & Stock Exchanges names. COIN ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
2,314,441 | $338,348,127 | |
| 6 | MSCI |
MSCI Inc.
|
392,796 | $219,981,468 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
800,010 | $194,138,425 | |
| 8 | MCO |
Moodys Corp /De/
|
330,302 | $149,600,379 |
All Filings in COIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,348,127 | 2,314,441 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $125,909,499 | 861,273 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $136,102,890 | 931,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $74,331,477 | 425,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $439,316,837 | 2,515,989 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $143,710,665 | 823,038 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $51,359,559 | 227,114 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $284,680,407 | 1,258,868 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $87,199,584 | 385,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $232,397,637 | 688,606 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $55,407,083 | 164,174 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $68,982,956 | 204,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $280,806,627 | 801,183 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,608,513 | 55,946 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,793,331 | 261,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $110,008,467 | 638,730 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $78,749,410 | 457,234 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $58,007,064 | 336,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $177,203,016 | 713,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $278,269,810 | 1,120,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $432,609,862 | 1,742,287 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,069,020 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,272,914 | 12,757 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,245,418 | 242,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,663,453 | 272,976 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,622,279 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,055,095 | 117,136 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $30,472,892 | 114,940 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $49,391,856 | 186,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $24,407,932 | 140,340 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $33,904,657 | 194,944 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $39,358,096 | 226,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,012,827 | 13,490 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,828,103 | 157,540 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,501,600 | 20,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $13,153,752 | 183,840 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,511,277 | 21,122 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,790,095 | 94,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,270,460 | 78,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $8,257,054 | 122,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,089,022 | 16,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,061,700 | 30,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $562,841 | 15,904 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,346,660 | 38,052 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $840,883 | 13,039 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,288,383 | 128,522 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,546,950 | 55,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,565,026 | 139,622 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,056,300 | 65,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $757,678 | 16,114 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||