UBS AM’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $240M | Buy |
987,606
+51,784
| +6% | +$15.8M | 0.04% | 342 |
|
|
2026
Q1 | $263M | Buy |
935,822
+43,625
| +5% | +$12.1M | 0.05% | 300 |
|
|
2025
Q4 | $224M | Sell |
892,197
-96,275
| -10% | -$23.9M | 0.05% | 333 |
|
|
2025
Q3 | $242M | Sell |
988,472
-244,150
| -20% | -$58.7M | 0.05% | 314 |
|
|
2025
Q2 | $287M | Buy |
1,232,622
+165,056
| +15% | +$36.7M | 0.06% | 304 |
|
|
2025
Q1 | $242M | Buy |
1,067,566
+854,325
| +401% | +$177M | 0.06% | 320 |
|
|
2024
Q4 | $41.7M | Sell |
213,241
-718,659
| -77% | -$148M | 0.01% | 707 |
|
|
2024
Q3 | $191M | Sell |
931,900
-98,982
| -10% | -$19.4M | 0.05% | 365 |
|
|
2024
Q2 | $175M | Buy |
1,030,882
+386,924
| +60% | +$68.7M | 0.05% | 337 |
|
|
2024
Q1 | $118M | Sell |
643,958
-15,409
| -2% | -$2.84M | 0.04% | 406 |
|
|
2023
Q4 | $118M | Sell |
659,367
-95,271
| -13% | -$16.3M | 0.05% | 392 |
|
|
2023
Q3 | $118M | Buy |
754,638
+6,667
| +0.9% | +$981K | 0.05% | 366 |
|
|
2023
Q2 | $100M | Hold |
747,971
| – | – | 0.05% | 388 |
|
|
2023
Q1 | $100M | Buy |
747,971
+10,078
| +1% | +$1.26M | 0.05% | 388 |
|
|
2022
Q4 | $92.6M | Sell |
737,893
-49,313
| -6% | -$6.09M | 0.05% | 404 |
|
|
2022
Q3 | $92.4M | Buy |
+787,206
| New | +$94.7M | 0.05% | 391 |
|
|
2022
Q2 | – | Sell |
-792,575
| Closed | -$90.7M | – | 2701 |
|
|
2022
Q1 | $90.7M | Sell |
792,575
-236,934
| -23% | -$28.1M | 0.04% | 462 |
|
|
2021
Q4 | $134M | Buy |
1,029,509
+17,302
| +2% | +$2.23M | 0.05% | 374 |
|
|
2021
Q3 | $125M | Sell |
1,012,207
-108,512
| -10% | -$13.3M | 0.05% | 365 |
|
|
2021
Q2 | $133M | Buy |
1,120,719
+228,205
| +26% | +$25M | 0.06% | 357 |
|
|
2021
Q1 | $88.1M | Buy |
892,514
+109,364
| +14% | +$10.7M | 0.04% | 456 |
|
|
2020
Q4 | $72.9M | Buy |
783,150
+89,676
| +13% | +$7.85M | 0.03% | 485 |
|
|
2020
Q3 | $60.8M | Buy |
693,474
+224,341
| +48% | +$20.2M | 0.03% | 463 |
|
|
2020
Q2 | $43.8M | Sell |
469,133
-71,217
| -13% | -$7.01M | 0.03% | 532 |
|
|
2020
Q1 | $48.2M | Buy |
540,350
+29,290
| +6% | +$3.28M | 0.03% | 451 |
|
|
2019
Q4 | $61.3M | Buy |
511,060
+104,232
| +26% | +$12.2M | 0.04% | 477 |
|
|
2019
Q3 | $46.7M | Sell |
406,828
-2,141
| -0.5% | -$248K | 0.03% | 530 |
|
|
2019
Q2 | $42.4M | Buy |
408,969
+1,846
| +0.5% | +$191K | 0.03% | 576 |
|
|
2019
Q1 | $38.9M | Buy |
407,123
+1,653
| +0.4% | +$157K | 0.03% | 562 |
|
|
2018
Q4 | $39.7M | Sell |
405,470
-49,768
| -11% | -$5.18M | 0.03% | 518 |
|
|
2018
Q3 | $43.7M | Sell |
455,238
-303,380
| -40% | -$30.6M | 0.03% | 547 |
|
|
2018
Q2 | $78.9M | Sell |
758,618
-47,754
| -6% | -$5.04M | 0.06% | 351 |
|
|
2018
Q1 | $92M | Buy |
806,372
+88,772
| +12% | +$10.8M | 0.07% | 304 |
|
|
2017
Q4 | $89.4M | Sell |
717,600
-60,687
| -8% | -$7.1M | 0.08% | 291 |
|
|
2017
Q3 | $83.8M | Buy |
778,287
+144,505
| +23% | +$14.2M | 0.08% | 285 |
|
|
2017
Q2 | $57.9M | Buy |
633,782
+527,570
| +497% | +$45M | 0.06% | 373 |
|
|
2017
Q1 | $8.61M | Buy |
106,212
+30,484
| +40% | +$2.38M | 0.01% | 914 |
|
|
2016
Q4 | $5.6M | Sell |
75,728
-255,151
| -77% | -$17.6M | 0.01% | 974 |
|
|
2016
Q3 | $21.5M | Sell |
330,879
-34,192
| -9% | -$2.33M | 0.02% | 658 |
|
|
2016
Q2 | $24.3M | Buy |
365,071
+307,808
| +538% | +$19.7M | 0.03% | 595 |
|
|
2016
Q1 | $3.74M | Sell |
57,263
-8,741
| -13% | -$557K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $4.28M | Sell |
66,004
-278,010
| -81% | -$18.8M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $23.1M | Sell |
344,014
-46,882
| -12% | -$2.96M | 0.03% | 636 |
|
|
2015
Q2 | $22.4M | Buy |
390,896
+104,903
| +37% | +$6.05M | 0.02% | 684 |
|
|
2015
Q1 | $16.4M | Buy |
285,993
+67,600
| +31% | +$4.21M | 0.02% | 753 |
|
|
2014
Q4 | $13.9M | Buy |
218,393
+175,600
| +410% | +$10.5M | 0.01% | 793 |
|
|
2014
Q3 | $2.29M | Hold |
42,793
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q2 | $2.11M | Hold |
42,793
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q1 | $2.42M | Buy |
42,793
+600
| +1% | +$32.2K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $2.19M | Sell |
42,193
-1,800
| -4% | -$90.7K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $1.99M | Hold |
43,993
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q2 | $2.05M | Buy |
+43,993
| New | +$1.74M | ﹤0.01% | 1205 |
|
Other funds holding CBOE
UBS AM's CBOE Position: Q2 2026 in Review
UBS AM increased its Cboe Global Markets (CBOE) stake by 5.5% in Q2 2026, buying an estimated $15.8M and bringing the position to 987,606 shares worth $240M. The position accounts for 0.04% of the portfolio, ranked #342.
UBS AM first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $287M in Q2 2025. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- UBS AM held 987,606 shares of Cboe Global Markets worth $240M as of Q2 2026.
- UBS AM bought 51,784 Cboe Global Markets shares in Q2 2026, an estimated $15.8M.
- Cboe Global Markets made up 0.04% of UBS AM's portfolio in Q2 2026, its #342 holding.
- UBS AM first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
- UBS AM's Cboe Global Markets position peaked at $287M in Q2 2025.
- 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.