UBS Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
509,731
-211,825
| -29% | -$49.4M | 0.02% | 693 |
|
|
2025
Q1 | $163M | Buy |
721,556
+327,453
| +83% | +$74.1M | 0.03% | 507 |
|
|
2024
Q4 | $77M | Buy |
394,103
+93,612
| +31% | +$18.3M | 0.01% | 845 |
|
|
2024
Q3 | $61.6M | Buy |
300,491
+15,175
| +5% | +$3.11M | 0.01% | 737 |
|
|
2024
Q2 | $48.5M | Buy |
285,316
+29,010
| +11% | +$4.93M | 0.01% | 782 |
|
|
2024
Q1 | $47.1M | Buy |
256,306
+14,384
| +6% | +$2.64M | 0.01% | 772 |
|
|
2023
Q4 | $43.2M | Buy |
241,922
+33,535
| +16% | +$5.99M | 0.01% | 736 |
|
|
2023
Q3 | $32.6M | Sell |
208,387
-27,605
| -12% | -$4.31M | 0.01% | 786 |
|
|
2023
Q2 | $32.6M | Buy |
235,992
+45,903
| +24% | +$6.34M | 0.01% | 801 |
|
|
2023
Q1 | $25.5M | Sell |
190,089
-51,715
| -21% | -$6.94M | 0.01% | 881 |
|
|
2022
Q4 | $30.3M | Buy |
241,804
+79,900
| +49% | +$10M | 0.01% | 803 |
|
|
2022
Q3 | $19M | Sell |
161,904
-13,586
| -8% | -$1.59M | 0.01% | 948 |
|
|
2022
Q2 | $19.9M | Sell |
175,490
-38,008
| -18% | -$4.3M | 0.01% | 972 |
|
|
2022
Q1 | $24.4M | Sell |
213,498
-23,361
| -10% | -$2.67M | 0.01% | 956 |
|
|
2021
Q4 | $30.9M | Sell |
236,859
-44,810
| -16% | -$5.84M | 0.01% | 893 |
|
|
2021
Q3 | $34.9M | Sell |
281,669
-35,925
| -11% | -$4.45M | 0.01% | 811 |
|
|
2021
Q2 | $37.8M | Sell |
317,594
-126,973
| -29% | -$15.1M | 0.01% | 768 |
|
|
2021
Q1 | $43.9M | Buy |
444,567
+26,437
| +6% | +$2.61M | 0.01% | 678 |
|
|
2020
Q4 | $38.9M | Sell |
418,130
-31,429
| -7% | -$2.93M | 0.01% | 701 |
|
|
2020
Q3 | $39.4M | Buy |
449,559
+26,725
| +6% | +$2.34M | 0.01% | 602 |
|
|
2020
Q2 | $39.4M | Buy |
422,834
+96,105
| +29% | +$8.96M | 0.02% | 564 |
|
|
2020
Q1 | $29.2M | Sell |
326,729
-165,447
| -34% | -$14.8M | 0.01% | 619 |
|
|
2019
Q4 | $59.1M | Buy |
492,176
+26,246
| +6% | +$3.15M | 0.02% | 528 |
|
|
2019
Q3 | $53.5M | Sell |
465,930
-18,399
| -4% | -$2.11M | 0.02% | 531 |
|
|
2019
Q2 | $50.2M | Buy |
484,329
+92,615
| +24% | +$9.6M | 0.02% | 543 |
|
|
2019
Q1 | $37.4M | Buy |
391,714
+127,863
| +48% | +$12.2M | 0.02% | 653 |
|
|
2018
Q4 | $25.8M | Sell |
263,851
-35,233
| -12% | -$3.45M | 0.01% | 708 |
|
|
2018
Q3 | $28.7M | Sell |
299,084
-1,808
| -0.6% | -$173K | 0.01% | 762 |
|
|
2018
Q2 | $31.3M | Sell |
300,892
-120,739
| -29% | -$12.6M | 0.01% | 712 |
|
|
2018
Q1 | $48.1M | Sell |
421,631
-946
| -0.2% | -$108K | 0.02% | 516 |
|
|
2017
Q4 | $52.6M | Buy |
422,577
+17,914
| +4% | +$2.23M | 0.02% | 482 |
|
|
2017
Q3 | $43.6M | Buy |
404,663
+6,586
| +2% | +$709K | 0.02% | 516 |
|
|
2017
Q2 | $36.4M | Buy |
398,077
+88,840
| +29% | +$8.12M | 0.02% | 564 |
|
|
2017
Q1 | $25.1M | Sell |
309,237
-28,728
| -9% | -$2.33M | 0.01% | 704 |
|
|
2016
Q4 | $25M | Buy |
337,965
+56,490
| +20% | +$4.17M | 0.01% | 669 |
|
|
2016
Q3 | $18.3M | Buy |
281,475
+6,452
| +2% | +$418K | 0.01% | 793 |
|
|
2016
Q2 | $18.3M | Buy |
275,023
+46,130
| +20% | +$3.07M | 0.01% | 754 |
|
|
2016
Q1 | $15M | Buy |
228,893
+139,033
| +155% | +$9.08M | 0.01% | 844 |
|
|
2015
Q4 | $5.83M | Buy |
89,860
+8,421
| +10% | +$547K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $5.46M | Sell |
81,439
-2,914
| -3% | -$195K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $4.83M | Sell |
84,353
-41,017
| -33% | -$2.35M | ﹤0.01% | 1648 |
|
|
2015
Q1 | $7.2M | Sell |
125,370
-34,273
| -21% | -$1.97M | 0.01% | 1365 |
|
|
2014
Q4 | $10.1M | Buy |
+159,643
| New | +$10.1M | 0.01% | 1144 |
|