Position in VALU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,934
+$18,477 QoQ
Shares Held
616
+236.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UBS Group AG holds $3,482,061,237 across 14 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.
|
1,775,320 | $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 VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,934 | 616 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||