Position in VALU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,457
+$3,844 QoQ
Shares Held
183
+169.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026UBS Group AG holds $3,844,849,648 across 15 Financial Data & Stock Exchanges names. VALU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,783,834 | $758,735,896 | |
| 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 VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,457 | 183 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,613 | 68 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,551 | 270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,356 | 239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,742 | 614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,387 | 424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,669 | 466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,767 | 250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,898 | 837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,045 | 924 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,067 | 459 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,582 | 492 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,149 | 479 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,611 | 582 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,512 | 80 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,052 | 455 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $39,530 | 590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,424 | 244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,847 | 375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,424 | 304 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,681 | 237 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,144 | 429 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24 | 1 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,474 | 314 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $41,634 | 1,287 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||