Position in MKTW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,488
-$2,467 QoQ
Shares Held
2,718
-0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 50 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTW Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UBS Group AG holds $3,482,061,237 across 14 Financial Data & Stock Exchanges names. MKTW ranks #12 (0.0% 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.
|
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 MKTW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,488 | 2,718 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,955 | 2,722 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,970 | 331 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $107,709 | 6,516 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,233 | 4,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,967 | 64,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,169 | 23,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,279 | 18,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,775 | 11,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,658 | 40,265 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,355 | 35,295 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,342 | 47,714 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $99,046 | 49,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,491 | 41,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,066 | 4,206 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,358 | 4,543 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $35,810 | 7,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,773 | 8,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,275 | 8,750 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||