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	$6.38M	Buy	+22,700	New	+$6.32M	﹤0.01%	3807
2024 Q1	–	Sell	-30,000	Closed	-$5.36M	–	9375
2023 Q4	$5.36M	Buy	+30,000	New	+$5.14M	﹤0.01%	2715
2018 Q4	–	Sell	-9,100	Closed	-$873K	–	8037
2018 Q3	$873K	Buy	+9,100	New	+$918K	﹤0.01%	3963
2018 Q2	–	Sell	-104,500	Closed	-$11.9M	–	7988
2018 Q1	$11.9M	Buy	104,500 +92,300	+757%	+$11.2M	0.01%	1547
2017 Q4	$1.52M	Buy	+12,200	New	+$1.43M	﹤0.01%	3425
2017 Q2	–	Sell	-3,000	Closed	-$243K	–	7689
2017 Q1	$243K	Sell	3,000 -2,000	-40%	-$156K	﹤0.01%	4536
2016 Q4	$369K	Buy	5,000 +1,000	+25%	+$68.8K	﹤0.01%	4332
2016 Q3	$259K	Buy	+4,000	New	+$273K	﹤0.01%	4365
2015 Q2	–	Sell	-1,500	Closed	-$86K	–	8504
2015 Q1	$86K	Buy	+1,500	New	+$93.4K	﹤0.01%	5544

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.