UBS Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805M | Sell |
2,919,981
-30,179
| -1% | -$8.32M | 0.14% | 113 |
|
|
2025
Q1 | $783M | Buy |
2,950,160
+271,026
| +10% | +$71.9M | 0.14% | 112 |
|
|
2024
Q4 | $622M | Buy |
2,679,134
+854,957
| +47% | +$199M | 0.12% | 135 |
|
|
2024
Q3 | $403M | Buy |
1,824,177
+162,827
| +10% | +$35.9M | 0.09% | 173 |
|
|
2024
Q2 | $327M | Buy |
1,661,350
+13,873
| +0.8% | +$2.73M | 0.08% | 191 |
|
|
2024
Q1 | $355M | Buy |
1,647,477
+2,991
| +0.2% | +$644K | 0.09% | 176 |
|
|
2023
Q4 | $346M | Buy |
1,644,486
+117,229
| +8% | +$24.7M | 0.1% | 150 |
|
|
2023
Q3 | $306M | Buy |
1,527,257
+120,552
| +9% | +$24.1M | 0.11% | 153 |
|
|
2023
Q2 | $261M | Buy |
1,406,705
+134,794
| +11% | +$25M | 0.09% | 192 |
|
|
2023
Q1 | $244M | Sell |
1,271,911
-366,054
| -22% | -$70.1M | 0.09% | 186 |
|
|
2022
Q4 | $275M | Buy |
1,637,965
+485,459
| +42% | +$81.6M | 0.1% | 168 |
|
|
2022
Q3 | $204M | Sell |
1,152,506
-77,386
| -6% | -$13.7M | 0.09% | 181 |
|
|
2022
Q2 | $252M | Sell |
1,229,892
-33,218
| -3% | -$6.8M | 0.1% | 174 |
|
|
2022
Q1 | $300M | Buy |
1,263,110
+128,697
| +11% | +$30.6M | 0.1% | 165 |
|
|
2021
Q4 | $259M | Sell |
1,134,413
-152,651
| -12% | -$34.9M | 0.07% | 196 |
|
|
2021
Q3 | $249M | Sell |
1,287,064
-75,017
| -6% | -$14.5M | 0.08% | 197 |
|
|
2021
Q2 | $290M | Sell |
1,362,081
-132,711
| -9% | -$28.2M | 0.09% | 171 |
|
|
2021
Q1 | $305M | Sell |
1,494,792
-77,055
| -5% | -$15.7M | 0.1% | 155 |
|
|
2020
Q4 | $286M | Buy |
1,571,847
+118,006
| +8% | +$21.5M | 0.1% | 168 |
|
|
2020
Q3 | $243M | Buy |
1,453,841
+207,683
| +17% | +$34.7M | 0.09% | 175 |
|
|
2020
Q2 | $203M | Sell |
1,246,158
-13,809
| -1% | -$2.24M | 0.09% | 181 |
|
|
2020
Q1 | $218M | Sell |
1,259,967
-139,176
| -10% | -$24.1M | 0.1% | 159 |
|
|
2019
Q4 | $281M | Sell |
1,399,143
-159,248
| -10% | -$32M | 0.1% | 160 |
|
|
2019
Q3 | $329M | Sell |
1,558,391
-25,822
| -2% | -$5.46M | 0.13% | 137 |
|
|
2019
Q2 | $308M | Sell |
1,584,213
-66,080
| -4% | -$12.8M | 0.12% | 152 |
|
|
2019
Q1 | $272M | Buy |
1,650,293
+15,179
| +0.9% | +$2.5M | 0.11% | 160 |
|
|
2018
Q4 | $308M | Buy |
1,635,114
+198,163
| +14% | +$37.3M | 0.14% | 136 |
|
|
2018
Q3 | $245M | Buy |
1,436,951
+52,976
| +4% | +$9.02M | 0.1% | 172 |
|
|
2018
Q2 | $227M | Sell |
1,383,975
-248,904
| -15% | -$40.8M | 0.1% | 173 |
|
|
2018
Q1 | $264M | Sell |
1,632,879
-147,618
| -8% | -$23.9M | 0.11% | 160 |
|
|
2017
Q4 | $260M | Buy |
1,780,497
+239,963
| +16% | +$35M | 0.11% | 163 |
|
|
2017
Q3 | $209M | Buy |
1,540,534
+76,195
| +5% | +$10.3M | 0.1% | 171 |
|
|
2017
Q2 | $183M | Buy |
1,464,339
+246,770
| +20% | +$30.9M | 0.09% | 181 |
|
|
2017
Q1 | $145M | Buy |
1,217,569
+219,207
| +22% | +$26M | 0.08% | 216 |
|
|
2016
Q4 | $115M | Buy |
998,362
+3,165
| +0.3% | +$365K | 0.06% | 240 |
|
|
2016
Q3 | $104M | Sell |
995,197
-5,761
| -0.6% | -$602K | 0.06% | 254 |
|
|
2016
Q2 | $97.5M | Sell |
1,000,958
-96,414
| -9% | -$9.39M | 0.06% | 259 |
|
|
2016
Q1 | $105M | Sell |
1,097,372
-23,122
| -2% | -$2.22M | 0.07% | 233 |
|
|
2015
Q4 | $102M | Buy |
1,120,494
+95,090
| +9% | +$8.62M | 0.07% | 251 |
|
|
2015
Q3 | $95.1M | Sell |
1,025,404
-143,558
| -12% | -$13.3M | 0.07% | 254 |
|
|
2015
Q2 | $109M | Sell |
1,168,962
-149,091
| -11% | -$13.9M | 0.07% | 249 |
|
|
2015
Q1 | $125M | Sell |
1,318,053
-53,880
| -4% | -$5.1M | 0.09% | 220 |
|
|
2014
Q4 | $122M | Buy |
+1,371,933
| New | +$122M | 0.09% | 213 |
|