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

CBOECBOE
30 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in CBOE GLOBAL MKTS INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 935,822 shares of CBOE (CBOE GLOBAL MKTS INC), worth $263M as of 2026-Q1. The position was increased (+4.9% shares). CBOE represents 0.1% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$263M

Current Shares

935,822

Total Value Change

+$223.4M

Total Shares Change

+530,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
935,822
+4.9%
$263M0.1%$304.43
32
2025-Q4
Decreased
892,197
-9.7%
$223.9M0.0%$254.54
0
2025-Q3
Decreased
988,472
-19.8%
$242.4M0.1%$246.24
0
2025-Q2
Increased
1.2M
+15.5%
$287.5M0.1%$229.00
36
2025-Q1
Increased
1.1M
+400.6%
$241.6M0.1%$222.06
50
2024-Q4
Decreased
213,241
-77.1%
$41.7M0.0%$194.79
0
2024-Q3
Decreased
931,900
-9.6%
$190.9M0.0%$200.84
0
2024-Q2
Increased
1M
+60.1%
$175.3M0.1%$168.07
44
2024-Q1
Decreased
643,958
-2.3%
$118.3M0.0%$181.01
0
2023-Q4
Decreased
659,367
-12.6%
$117.7M0.0%$175.42
0
2023-Q3
Increased
754,638
+0.9%
$117.9M0.1%$153.00
30
2023-Q2
Unchanged
747,971
0.0%
$100.4M0.0%$132.48
0
2023-Q1
Increased
747,971
+1.4%
$100.4M0.0%$128.63
30
2022-Q4
Decreased
737,893
-6.3%
$92.6M0.0%$121.51
0
2022-Q3
New
787,206
-
$92.4M0.1%$113.56
41
2022-Q2
Exited
0
-100.0%
$00.0%$109.41
0
2022-Q1
Decreased
792,575
-23.0%
$90.7M0.0%$109.68
0
2021-Q4
Increased
1M
+1.7%
$134.2M0.1%$123.11
31
2021-Q3
Decreased
1M
-9.7%
$125.4M0.1%$118.78
0
2021-Q2
Increased
1.1M
+25.6%
$133.4M0.1%$113.40
37
2021-Q1
Increased
892,514
+14.0%
$88.1M0.0%$91.53
34
2020-Q4
Increased
783,150
+12.9%
$72.9M0.0%$86.85
33
2020-Q3
Increased
693,474
+47.8%
$60.8M0.0%$81.11
40
2020-Q2
Decreased
469,133
-13.2%
$43.8M0.0%$86.23
0
2020-Q1
Increased
540,350
+5.7%
$48.2M0.0%$86.13
31
2019-Q4
Increased
511,060
+25.6%
$61.3M0.0%$110.08
36
2019-Q3
Decreased
406,828
-0.5%
$46.7M0.0%$106.26
0
2019-Q2
Increased
408,969
+0.5%
$42.4M0.0%$95.10
29
2019-Q1
Increased
407,123
+0.4%
$38.9M0.0%$87.33
29
2018-Q4
New
405,470
-
$39.7M0.0%$87.74
40

Other major holders of CBOE: VANGUARD GROUP INC, BlackRock, Inc.

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