UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NDAQ — Nasdaq, Inc.
CIK 861177
NEW YORK, NY
Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$306,144,837
-$8,541,284 QoQ
Shares Held
3,884,101
+4.8% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NDAQ 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. NDAQ ranks #5 (7.4% 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.
This page
|
3,884,101 | $306,144,837 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
987,606 | $239,662,343 | |
| 7 | MSCI |
MSCI Inc.
|
397,854 | $222,814,148 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,208,557 | $176,678,944 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,144,837 | 3,884,101 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $314,686,121 | 3,706,987 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $359,238,990 | 3,698,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $312,159,502 | 3,529,220 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $410,280,325 | 4,588,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,008,516 | 3,981,130 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $287,474,833 | 3,718,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,342,837 | 3,223,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,377,925 | 2,910,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,168,741 | 2,078,744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,390,268 | 2,087,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,826,131 | 1,972,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,939,912 | 1,583,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,572,618 | 1,583,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,029,182 | 1,548,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,988,113 | 1,411,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,777,785 | 457,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,362,544 | 507,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,314,002 | 510,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,060,837 | 497,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,915,390 | 488,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,122,848 | 550,135 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,086,232 | 543,063 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $63,728,398 | 519,342 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,616,551 | 499,009 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,036,259 | 516,443 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||