Universal- Beteiligungs- und Servicegesellschaft mbH
Position in FDS — Factset Research Systems Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in FDS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,578,149
-$3,713,982 QoQ
Shares Held
62,575
+5.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $602,560,624 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
435,387 | $175,201,034 | |
| 2 | CME |
Cme Group Inc.
|
308,628 | $91,153,279 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
543,463 | $85,475,860 | |
| 4 | MCO |
Moodys Corp /De/
|
181,695 | $79,264,443 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
517,061 | $43,893,308 | |
| 6 | MSCI |
MSCI Inc.
|
73,983 | $39,877,576 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
141,119 | $39,664,317 | |
| 8 | COIN |
Coinbase Global, Inc.
|
149,522 | $26,108,036 |
All Filings in FDS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,578,149 | 62,575 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,292,131 | 59,589 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $20,865,639 | 72,832 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $37,867,172 | 84,661 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $38,651,674 | 85,016 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $39,283,542 | 81,793 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||