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
31 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 987,606 shares of CBOE (CBOE GLOBAL MKTS INC), worth $239.7M as of 2026-Q2. The position was increased (+5.5% shares). CBOE represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$239.7M

Current Shares

987,606

Total Value Change

+$200M

Total Shares Change

+582,136

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
987,606
+5.5%
$239.7M0.0%$242.67
32
2026-Q1
Increased
935,822
+4.9%
$263M0.1%$280.48
32
2025-Q4
Decreased
892,197
-9.7%
$223.9M0.0%$249.86
0
2025-Q3
Decreased
988,472
-19.8%
$242.4M0.1%$244.13
0
2025-Q2
Increased
1.2M
+15.5%
$287.5M0.1%$232.15
36
2025-Q1
Increased
1.1M
+400.6%
$241.6M0.1%$224.64
50
2024-Q4
Decreased
213,241
-77.1%
$41.7M0.0%$193.38
0
2024-Q3
Decreased
931,900
-9.6%
$190.9M0.0%$202.17
0
2024-Q2
Increased
1M
+60.1%
$175.3M0.1%$167.31
44
2024-Q1
Decreased
643,958
-2.3%
$118.3M0.0%$180.19
0
2023-Q4
Decreased
659,367
-12.6%
$117.7M0.0%$174.62
0
2023-Q3
Increased
754,638
+0.9%
$117.9M0.1%$152.30
30
2023-Q2
Unchanged
747,971
0.0%
$100.4M0.0%$134.06
0
2023-Q1
Increased
747,971
+1.4%
$100.4M0.0%$129.92
30
2022-Q4
Decreased
737,893
-6.3%
$92.6M0.0%$120.96
0
2022-Q3
New
787,206
-
$92.4M0.1%$112.70
41
2022-Q2
Exited
0
-100.0%
$00.0%$108.23
0
2022-Q1
Decreased
792,575
-23.0%
$90.7M0.0%$108.93
0
2021-Q4
Increased
1M
+1.7%
$134.2M0.1%$123.63
31
2021-Q3
Decreased
1M
-9.7%
$125.4M0.1%$116.99
0
2021-Q2
Increased
1.1M
+25.6%
$133.4M0.1%$112.02
37
2021-Q1
Increased
892,514
+14.0%
$88.1M0.0%$92.51
34
2020-Q4
Increased
783,150
+12.9%
$72.9M0.0%$86.92
33
2020-Q3
Increased
693,474
+47.8%
$60.8M0.0%$81.53
40
2020-Q2
Decreased
469,133
-13.2%
$43.8M0.0%$86.28
0
2020-Q1
Increased
540,350
+5.7%
$48.2M0.0%$82.26
31
2019-Q4
Increased
511,060
+25.6%
$61.3M0.0%$110.27
36
2019-Q3
Decreased
406,828
-0.5%
$46.7M0.0%$105.29
0
2019-Q2
Increased
408,969
+0.5%
$42.4M0.0%$94.67
29
2019-Q1
Increased
407,123
+0.4%
$38.9M0.0%$86.93
29
2018-Q4
New
405,470
-
$39.7M0.0%$88.82
40

Other major holders of CBOE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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