Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,399,851
+$28,157,212 QoQ
Shares Held
7,883,784
+12.8% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#12
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$778,360
PutShares
8,800
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. NDAQ ranks #3 (17.8% 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.
This page
|
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 NDAQ
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,399,851 | 7,883,784 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $593,242,639 | 6,988,369 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $373,892,898 | 3,849,407 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $778,360 | 8,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $368,728,763 | 4,168,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,246 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $391,353,244 | 4,376,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,145,043 | 4,747,496 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,031,696 | 13,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $283,370,599 | 3,665,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,149,683 | 3,522,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $191,371,474 | 3,175,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,559,638 | 2,861,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $150,336,897 | 2,585,774 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $123,457,955 | 2,540,810 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $138,846,903 | 2,785,294 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $143,515,581 | 2,625,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $239,265 | 3,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $171,180,547 | 2,790,229 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $150,107,738 | 2,648,337 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $221,052 | 3,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $139,615,526 | 915,271 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $198,302 | 1,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $165,438,917 | 928,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,004 | 500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $189,757,802 | 903,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,259,467 | 773,285 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $212,322 | 1,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $156,700,384 | 891,356 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $193,380 | 1,100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $59,096,618 | 400,764 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $88,475 | 600 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $52,121,062 | 392,655 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $185,836 | 1,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $171,793 | 1,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $39,564,861 | 322,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $95,575 | 800 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $29,307,757 | 245,315 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,698,828 | 228,529 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $56,970 | 600 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||