UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MSCI — MSCI Inc.
CIK 861177
NEW YORK, NY
Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,814,148
+$18,980,515 QoQ
Shares Held
397,854
+5.2% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,136,771,077 across 12 Financial Data & Stock Exchanges names. MSCI ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,064,781 | $1,180,853,989 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
5,298,162 | $652,256,718 | |
| 3 | MCO |
Moodys Corp /De/
|
1,420,099 | $643,191,232 | |
| 4 | CME |
Cme Group Inc.
|
2,700,938 | $596,448,133 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,884,101 | $306,144,837 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
987,606 | $239,662,343 | |
| 7 | MSCI |
MSCI Inc.
This page
|
397,854 | $222,814,148 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,208,557 | $176,678,944 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,814,148 | 397,854 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $203,833,633 | 378,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $215,100,552 | 374,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,520,796 | 372,783 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,997,957 | 513,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $282,185,061 | 499,001 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $286,225,163 | 477,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $233,351,536 | 400,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,388,078 | 395,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,653,594 | 267,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $163,524,882 | 289,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,539,527 | 346,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $141,022,111 | 300,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,187,395 | 300,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,438,538 | 301,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,391,668 | 306,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,607,773 | 326,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238,842,347 | 474,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $293,266,514 | 478,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $284,154,999 | 467,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,158,225 | 444,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $134,533,529 | 320,868 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $196,066,406 | 439,089 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $132,853,450 | 372,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,958,592 | 344,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,452,503 | 409,927 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||