Position in NDAQ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$32,801,258
-$5,158,069 QoQ
Shares Held
416,154
-6.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#108
of 1,081 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $59,510,571 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #1 (55.1% of the industry book) .
All Filings in NDAQ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,801,258 | 416,154 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $37,959,327 | 447,159 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $93,445,664 | 962,068 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $92,199,749 | 1,042,394 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $123,477,574 | 1,380,872 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $110,396,478 | 1,455,266 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $111,311,943 | 1,439,813 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||