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 		$5.61M Buy
23,100
+600
+3% +$184K ﹤0.01% 4053
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
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. 990 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.
  • 990 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.