UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FDS — Factset Research Systems Inc
CIK 861177
NEW YORK, NY
Position in FDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,876,915
-$10,068,314 QoQ
Shares Held
137,688
+0.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FDS 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 $4,548,678,863 across 12 Financial Data & Stock Exchanges names. FDS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,963,591 | $1,192,557,904 | |
| 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.
|
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 FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,876,915 | 137,688 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,945,229 | 137,652 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,432,634 | 280,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $160,214,346 | 358,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,999,392 | 301,336 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $143,037,943 | 297,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,268,181 | 255,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,608,239 | 268,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,417,916 | 212,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,600,195 | 212,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,622,129 | 207,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,124,319 | 192,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,903,990 | 192,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,710,577 | 196,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,077,083 | 202,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,294,865 | 206,191 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,526,783 | 208,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,506,931 | 202,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,734,502 | 201,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,625,863 | 204,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,741,980 | 219,521 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,431,995 | 202,803 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $61,432,058 | 183,445 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,255,083 | 171,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,625,314 | 167,352 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||