Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$684,027,351
-$74,708,545 QoQ
Shares Held
1,775,320
-5.8% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#31
of 1,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$29,019,717
CallShares
75,318
PutValue
$36,205,412
PutShares
93,967
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. SPGI ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
1,775,320 | $684,027,351 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
5,383,311 | $662,739,416 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
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 SPGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,027,351 | 1,679,584 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $29,019,717 | 71,256 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $36,205,412 | 88,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $758,735,896 | 1,783,834 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $23,783,309 | 55,916 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $38,365,665 | 90,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $755,612,345 | 1,445,899 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $31,150,544 | 59,608 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $40,500,724 | 77,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $26,967,629 | 55,408 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $800,081,191 | 1,643,856 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $80,355,825 | 165,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $744,086,936 | 1,411,153 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,909,350 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,182,251 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,427,830 | 34,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $821,130,760 | 1,616,081 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,974,960 | 21,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $40,470,911 | 81,262 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $773,273,194 | 1,552,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,719,150 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $45,669,213 | 88,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $793,286,626 | 1,535,532 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,741,691 | 78,862 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,055,599 | 78,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $653,317,719 | 1,464,838 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,426,398 | 88,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,759,265 | 81,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $558,658,822 | 1,313,101 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $30,334,585 | 71,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $419,076,335 | 951,322 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $64,932,643 | 147,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $45,902,180 | 104,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $39,720,064 | 108,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $353,974,098 | 968,704 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $48,307,198 | 132,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $47,385,195 | 118,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $28,904,167 | 72,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $411,014,446 | 1,025,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $334,115,953 | 969,098 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,896,068 | 8,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,309,792 | 9,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $339,095,641 | 1,012,407 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $16,345,074 | 48,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $18,120,256 | 54,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $16,519,433 | 54,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $263,192,731 | 861,938 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,901,078 | 48,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $294,224,694 | 872,915 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $17,122,646 | 50,800 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||