UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VALU — Value Line Inc
CIK 861177
NEW YORK, NY
Position in VALU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,423
+$2,847 QoQ
Shares Held
97
+546.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,616,654,665 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.
|
2,963,591 | $1,260,533,706 | |
| 2 | CME |
Cme Group Inc.
|
2,798,262 | $826,466,675 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,245,252 | $824,973,229 | |
| 4 | MCO |
Moodys Corp /De/
|
1,387,075 | $605,111,465 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,706,987 | $314,686,121 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
935,822 | $263,031,482 | |
| 7 | MSCI |
MSCI Inc.
|
378,163 | $203,833,633 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,132,461 | $197,739,009 |
All Filings in VALU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,423 | 97 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $576 | 15 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||