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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in VALU — Value Line Inc

CIK 861177 NEW YORK, NY
Back to VALU Full portfolio

Position in VALU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,926
+$503 QoQ
Shares Held
97
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 52 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALU Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,136,771,077 across 12 Financial Data & Stock Exchanges names. VALU ranks #12 (0.0% 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 VALU

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,926 97
2026-03-31 $3,423 97
2025-12-31 $576 15