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 Q1	$6.32M	Buy	22,500 +11,500	+105%	+$3.2M	﹤0.01%	3815
2025 Q4	$2.76M	Sell	11,000 -100	-0.9%	-$24.9K	﹤0.01%	4649
2025 Q3	$2.72M	Hold	11,100	–	–	﹤0.01%	4667
2025 Q2	$2.59M	Buy	11,100 +10,100	+1,010%	+$2.25M	﹤0.01%	4551
2025 Q1	$226K	Hold	1,000	–	–	﹤0.01%	6465
2024 Q4	$195K	Buy	+1,000	New	+$206K	﹤0.01%	6463
2024 Q1	–	Sell	-110,000	Closed	-$19.6M	–	9374
2023 Q4	$19.6M	Buy	+110,000	New	+$18.9M	0.01%	1600
2020 Q2	–	Sell	-3,300	Closed	-$295K	–	7959
2020 Q1	$295K	Buy	+3,300	New	+$369K	﹤0.01%	4413
2016 Q1	–	Sell	-100	Closed	-$6K	–	7665
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	7592
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	7477
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	7769
2015 Q1	$6K	Sell	100 -4,900	-98%	-$305K	﹤0.01%	7992
2014 Q4	$317K	Buy	+5,000	New	+$299K	﹤0.01%	4611

Other funds holding CBOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group's CBOE Position: Q1 2026 in Review

UBS Group reduced its Cboe Global Markets (CBOE) stake by 30% in Q1 2026, selling an estimated $75.4M and leaving 646,201 shares worth $182M. The position accounts for 0.03% of the portfolio, ranked #662.

UBS Group first reported a position in CBOE in Q4 2014 and has held it in 46 quarters since. The position peaked at $230M in Q4 2025. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

UBS Group held 646,201 shares of Cboe Global Markets worth $182M as of Q1 2026.
UBS Group sold 270,661 Cboe Global Markets shares in Q1 2026, an estimated $75.4M.
Cboe Global Markets made up 0.03% of UBS Group's portfolio in Q1 2026, its #662 holding.
UBS Group first reported a position in Cboe Global Markets in Q4 2014 and has held it in 46 quarters since.
UBS Group's Cboe Global Markets position peaked at $230M in Q4 2025.
981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.