Position in FDS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$78,944,215
+$23,618,044 QoQ
Shares Held
363,815
+90.8% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$108,495
PutShares
500
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 Mar 31, 2026UBS Group AG holds $3,803,933,899 across 15 Financial Data & Stock Exchanges names. FDS ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,783,834 | $717,820,147 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
4,427,168 | $696,304,981 | |
| 3 | CME |
Cme Group Inc.
|
2,022,656 | $597,391,447 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
6,988,369 | $593,242,639 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,515,989 | $439,316,837 | |
| 6 | MCO |
Moodys Corp /De/
|
588,848 | $256,884,937 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
646,201 | $181,627,713 | |
| 8 | MSCI |
MSCI Inc.
|
306,117 | $165,000,122 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,944,215 | 363,815 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $108,495 | 500 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $55,326,171 | 190,655 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $60,667,407 | 211,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,750,327 | 167,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,036,071 | 189,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,638,757 | 159,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,574,718 | 138,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,228,830 | 78,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,335,157 | 121,779 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,057,049 | 52,525 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,356,664 | 51,129 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,578,407 | 76,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,615,887 | 68,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,791,076 | 79,238 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,580,555 | 41,440 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,303,990 | 47,596 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,127,755 | 50,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,628,900 | 44,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,198,634 | 38,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,393,287 | 33,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,006,674 | 25,946 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,270,752 | 33,897 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,169,008 | 48,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,370,948 | 13,307 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,765,979 | 22,119 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||