Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,981,468
+$54,981,346 QoQ
Shares Held
392,796
+28.3% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2026CallValue
$1,339,615
CallShares
2,392
PutValue
$0
PutShares
0
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. MSCI ranks #6 (6.3% 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.
This page
|
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 MSCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,615 | 2,392 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $219,981,468 | 392,796 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $901,224 | 1,672 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $165,000,122 | 306,117 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,792,917 | 4,868 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $148,610,410 | 259,025 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $567,410 | 1,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $204,080,918 | 359,671 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,129,833 | 5,516 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $242,075,654 | 419,731 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $576,740 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,023,203 | 3,508 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $565,500 | 1,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $272,361,197 | 481,629 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,836,548 | 5,016 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,204,820 | 2,008 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $228,819,209 | 381,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,905,631 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,470,215 | 9,384 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $110,314,251 | 189,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,089,911 | 182,854 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,227,725 | 6,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,295,283 | 8,916 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,039,566 | 8,992 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $93,418,045 | 166,684 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,108,905 | 10,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $79,955,757 | 141,352 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,054,510 | 5,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,296,677 | 7,596 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,595,664 | 7,008 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $60,614,756 | 118,139 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,052,320 | 4,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,419,132 | 3,024 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $76,939,152 | 163,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,498,456 | 4,464 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $86,097,108 | 153,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,503,020 | 160,163 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $465,170 | 1,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $45,503,546 | 107,882 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,390,773 | 136,821 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,503,082 | 177,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,203,626 | 152,122 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,862,128 | 11,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $126,026,754 | 207,165 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,149,762 | 1,890 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $110,517,078 | 207,318 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,124,492 | 179,175 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,311,215 | 119,390 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,416,845 | 191,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,448,880 | 151,126 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||