Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,598,876
+$6,135,243 QoQ
Shares Held
992,499
+4.9% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Mar 31, 2022CallValue
$4,298,944
CallShares
41,600
PutValue
$0
PutShares
0
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. TRU ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
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 TRU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,598,876 | 992,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,463,633 | 946,143 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,469,718 | 658,539 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $109,803,825 | 1,310,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,066,688 | 682,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,391,588 | 1,209,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,810,470 | 375,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,748,521 | 179,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,657,659 | 116,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,222,165 | 153,160 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,097,502 | 15,973 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,234,715 | 17,199 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,389,612 | 30,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,699,030 | 27,342 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,267,907 | 22,342 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,828,720 | 30,740 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,543,314 | 44,297 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,298,944 | 41,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,954,303 | 38,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,783,009 | 124,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,459,012 | 128,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,315,617 | 185,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,380,050 | 126,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,207,730 | 123,037 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,298,736 | 395,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,251,399 | 129,267 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,745,878 | 86,822 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||