UBS Group
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UBS Group’s Cboe Global Markets CBOE Stock Holding History

UBS Group’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194M Buy
800,010
+153,809
+24% +$47.1M 0.02% 681
2026
Q1 		$182M Sell
646,201
-270,661
-30% -$75.4M 0.03% 662
2025
Q4 		$230M Buy
916,862
+340,997
+59% +$84.8M 0.04% 516
2025
Q3 		$141M Buy
575,865
+66,134
+13% +$15.9M 0.02% 788
2025
Q2 		$119M Sell
509,731
-211,825
-29% -$47.2M 0.02% 845
2025
Q1 		$163M Buy
721,556
+327,453
+83% +$67.9M 0.03% 623
2024
Q4 		$77M Buy
394,103
+93,612
+31% +$19.3M 0.01% 1094
2024
Q3 		$61.6M Buy
300,491
+15,175
+5% +$2.98M 0.01% 1019
2024
Q2 		$48.5M Buy
285,316
+29,010
+11% +$5.15M 0.01% 1053
2024
Q1 		$47.1M Buy
256,306
+14,384
+6% +$2.65M 0.01% 1072
2023
Q4 		$43.2M Buy
241,922
+33,535
+16% +$5.75M 0.01% 1068
2023
Q3 		$32.6M Sell
208,387
-27,605
-12% -$4.06M 0.01% 1119
2023
Q2 		$32.6M Buy
235,992
+45,903
+24% +$6.26M 0.01% 1090
2023
Q1 		$25.5M Sell
190,089
-51,715
-21% -$6.49M 0.01% 1205
2022
Q4 		$30.3M Buy
241,804
+79,900
+49% +$9.86M 0.01% 1131
2022
Q3 		$19M Sell
161,904
-13,586
-8% -$1.63M 0.01% 1312
2022
Q2 		$19.9M Sell
175,490
-38,008
-18% -$4.27M 0.01% 1311
2022
Q1 		$24.4M Sell
213,498
-23,361
-10% -$2.77M 0.01% 1287
2021
Q4 		$30.9M Sell
236,859
-44,810
-16% -$5.78M 0.01% 1269
2021
Q3 		$34.9M Sell
281,669
-35,925
-11% -$4.39M 0.01% 1083
2021
Q2 		$37.8M Sell
317,594
-126,973
-29% -$13.9M 0.01% 1025
2021
Q1 		$43.9M Buy
444,567
+26,437
+6% +$2.58M 0.01% 921
2020
Q4 		$38.9M Sell
418,130
-31,429
-7% -$2.75M 0.01% 928
2020
Q3 		$39.4M Buy
449,559
+26,725
+6% +$2.4M 0.01% 772
2020
Q2 		$39.4M Buy
422,834
+96,105
+29% +$9.47M 0.02% 714
2020
Q1 		$29.2M Sell
326,729
-165,447
-34% -$18.5M 0.01% 790
2019
Q4 		$59.1M Buy
492,176
+26,246
+6% +$3.08M 0.02% 680
2019
Q3 		$53.5M Sell
465,930
-18,399
-4% -$2.13M 0.02% 657
2019
Q2 		$50.2M Buy
484,329
+92,615
+24% +$9.6M 0.02% 666
2019
Q1 		$37.4M Buy
391,714
+127,863
+48% +$12.1M 0.02% 789
2018
Q4 		$25.8M Sell
263,851
-35,233
-12% -$3.67M 0.01% 918
2018
Q3 		$28.7M Sell
299,084
-1,808
-0.6% -$182K 0.01% 967
2018
Q2 		$31.3M Sell
300,892
-120,739
-29% -$12.8M 0.01% 911
2018
Q1 		$48.1M Sell
421,631
-946
-0.2% -$115K 0.02% 659
2017
Q4 		$52.6M Buy
422,577
+17,914
+4% +$2.1M 0.02% 644
2017
Q3 		$43.6M Buy
404,663
+6,586
+2% +$648K 0.02% 666
2017
Q2 		$36.4M Buy
398,077
+88,840
+29% +$7.58M 0.02% 722
2017
Q1 		$25.1M Sell
309,237
-28,728
-9% -$2.25M 0.01% 892
2016
Q4 		$25M Buy
337,965
+56,490
+20% +$3.89M 0.01% 896
2016
Q3 		$18.3M Buy
281,475
+6,452
+2% +$440K 0.01% 1039
2016
Q2 		$18.3M Buy
275,023
+46,130
+20% +$2.96M 0.01% 983
2016
Q1 		$15M Buy
228,893
+139,033
+155% +$8.87M 0.01% 1071
2015
Q4 		$5.83M Buy
89,860
+8,421
+10% +$569K ﹤0.01% 1828
2015
Q3 		$5.46M Sell
81,439
-2,914
-3% -$184K ﹤0.01% 1842
2015
Q2 		$4.83M Sell
84,353
-41,017
-33% -$2.36M ﹤0.01% 2118
2015
Q1 		$7.2M Sell
125,370
-34,273
-21% -$2.13M 0.01% 1740
2014
Q4 		$10.1M Buy
+159,643
New +$9.53M 0.01% 1503

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group's CBOE Position: Q2 2026 in Review

UBS Group increased its Cboe Global Markets (CBOE) stake by 24% in Q2 2026, buying an estimated $47.1M and bringing the position to 800,010 shares worth $194M. The position accounts for 0.02% of the portfolio, ranked #681.

UBS Group first reported a position in CBOE in Q4 2014 and has held it in 47 quarters since. The position peaked at $230M in Q4 2025. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • UBS Group held 800,010 shares of Cboe Global Markets worth $194M as of Q2 2026.
  • UBS Group bought 153,809 Cboe Global Markets shares in Q2 2026, an estimated $47.1M.
  • Cboe Global Markets made up 0.02% of UBS Group's portfolio in Q2 2026, its #681 holding.
  • UBS Group first reported a position in Cboe Global Markets in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Cboe Global Markets position peaked at $230M in Q4 2025.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.