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UBS’s Cboe Global Markets CBOE Stock Holding History

UBS’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
2014
Q3 		$385K Hold
7,200
– – ﹤0.01% 4530
2014
Q2 		$354K Sell
7,200
-5,200
-42% -$264K ﹤0.01% 4568
2014
Q1 		$702K Sell
12,400
-7,700
-38% -$413K ﹤0.01% 3877
2013
Q4 		$1.04M Sell
20,100
-9,700
-33% -$489K ﹤0.01% 3502
2013
Q3 		$1.35M Buy
29,800
+2,000
+7% +$94.8K ﹤0.01% 3007
2013
Q2 		$1.3M Buy
+27,800
New +$1.1M ﹤0.01% 3024

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

UBS's CBOE Position: Q3 2014 in Review

UBS reduced its Cboe Global Markets (CBOE) stake by 4.9% in Q3 2014, selling an estimated $279K and leaving 106,683 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

UBS first reported a position in CBOE in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.83M in Q4 2013. 245 funds tracked by Wall St. Rank hold CBOE as of Q3 2014.

  • UBS held 106,683 shares of Cboe Global Markets worth $5.71M as of Q3 2014.
  • UBS sold 5,461 Cboe Global Markets shares in Q3 2014, an estimated $279K.
  • Cboe Global Markets made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1897 holding.
  • UBS first reported a position in Cboe Global Markets in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cboe Global Markets position peaked at $8.83M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.