UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SPGI — S&P Global Inc.
CIK 861177
NEW YORK, NY
Position in SPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,180,853,989
-$79,679,717 QoQ
Shares Held
3,064,781
-2.2% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#13
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SPGI 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. SPGI ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
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.
|
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 SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,853,989 | 2,899,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,260,533,706 | 2,963,591 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,452,011,595 | 2,778,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,349,567,557 | 2,772,837 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,814,187,818 | 3,440,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,618,933,636 | 3,186,250 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,529,652,719 | 3,071,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,401,908,971 | 2,713,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,197,580,871 | 2,685,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $849,656,839 | 1,997,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $846,227,404 | 1,920,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $730,770,609 | 1,999,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $767,937,616 | 1,915,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $660,435,277 | 1,915,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $642,976,361 | 1,919,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $603,953,216 | 1,977,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,229,205 | 2,074,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $756,175,344 | 1,843,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $655,999,203 | 1,390,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $583,543,502 | 1,373,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $550,730,327 | 1,341,772 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $488,356,960 | 1,383,957 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $435,678,301 | 1,325,338 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $427,923,279 | 1,186,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $348,156,905 | 1,056,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,384,849 | 1,009,528 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||