Position in SPGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$717,820,147
+$2,955,110 QoQ
Shares Held
1,783,834
+23.4% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31.67329471240037.ToString("F0")%
Shared 0.ToString("F0")%
None 68.32670528759964.ToString("F0")%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$22,500,766
CallShares
55,916
PutValue
$36,296,750
PutShares
90,200
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 Mar 31, 2026UBS Group AG holds $3,803,933,899 across 15 Financial Data & Stock Exchanges names. SPGI ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
1,783,834 | $717,820,147 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
4,427,168 | $696,304,981 | |
| 3 | CME |
Cme Group Inc.
|
2,022,656 | $597,391,447 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
6,988,369 | $593,242,639 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,515,989 | $439,316,837 | |
| 6 | MCO |
Moodys Corp /De/
|
588,848 | $256,884,937 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
646,201 | $181,627,713 | |
| 8 | MSCI |
MSCI Inc.
|
306,117 | $165,000,122 |
All Filings in SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,820,147 | 1,783,834 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $22,500,766 | 55,916 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $36,296,750 | 90,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $714,865,037 | 1,445,899 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $29,470,713 | 59,608 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $38,316,674 | 77,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $25,513,367 | 55,408 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $756,935,847 | 1,643,856 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $76,022,540 | 165,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $703,961,148 | 1,411,153 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,482,829 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,471,382 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,488,013 | 34,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $776,850,292 | 1,616,081 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,383,122 | 21,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $38,288,468 | 81,262 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $731,573,504 | 1,552,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,253,690 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,206,445 | 88,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $750,507,687 | 1,535,532 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,544,646 | 78,862 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,165,183 | 78,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $618,086,776 | 1,464,838 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,300,282 | 88,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $32,884,830 | 81,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $528,532,471 | 1,313,101 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $28,698,756 | 71,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $396,477,137 | 951,322 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $61,431,072 | 147,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $43,426,850 | 104,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $37,578,111 | 108,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $334,885,618 | 968,704 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $45,702,174 | 132,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $44,829,891 | 118,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $27,345,475 | 72,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $388,849,997 | 1,025,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $316,098,345 | 969,098 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,739,894 | 8,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,131,307 | 9,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $320,809,499 | 1,012,407 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $15,463,646 | 48,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,143,099 | 54,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $15,628,602 | 54,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $248,999,747 | 861,938 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,097,519 | 48,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $278,358,272 | 872,915 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $16,199,286 | 50,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $18,208,253 | 57,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $354,419,530 | 913,310 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,358,238 | 37,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||