UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRU — TransUnion
CIK 861177
NEW YORK, NY
Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,941,729
+$3,245,373 QoQ
Shares Held
1,135,871
-0.1% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in TRU 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. TRU ranks #9 (2.0% 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.
|
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 TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,941,729 | 1,135,871 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,696,356 | 1,137,395 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,319,006 | 1,169,901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,255,494 | 1,232,460 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $146,818,408 | 1,668,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,160,232 | 1,351,491 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $118,847,912 | 1,281,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,549,765 | 1,180,036 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $77,904,258 | 1,050,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,100,087 | 753,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,566,032 | 765,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,034,749 | 752,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,187,200 | 742,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,160,507 | 742,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,369,862 | 676,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,591,222 | 984,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,114,099 | 901,539 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,530,690 | 827,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,345,178 | 879,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,563,812 | 877,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,515,775 | 888,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,784,280 | 886,492 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,092,941 | 958,405 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $69,272,889 | 823,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,897,197 | 768,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,102,603 | 1,119,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||