UM
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UniSuper Management’s Cboe Global Markets CBOE Stock Holding History

UniSuper Management’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 		$6.7M Buy
27,591
+9,046
+49% +$2.77M 0.03% 256
2026
Q1 		$5.21M Buy
18,545
+6,632
+56% +$1.85M 0.03% 253
2025
Q4 		$2.99M Sell
11,913
-1,277
-10% -$318K 0.02% 373
2025
Q3 		$3.23M Buy
13,190
+1,290
+11% +$310K 0.02% 383
2025
Q2 		$2.78M Sell
11,900
-200
-2% -$44.5K 0.02% 383
2025
Q1 		$2.74M Sell
12,100
-207
-2% -$42.9K 0.02% 370
2024
Q4 		$2.4M Buy
12,307
+2,447
+25% +$504K 0.02% 400
2024
Q3 		$2.02M Sell
9,860
-383
-4% -$75.2K 0.02% 434
2024
Q2 		$1.74M Buy
10,243
+4,020
+65% +$714K 0.01% 431
2024
Q1 		$1.14M Buy
6,223
+5,051
+431% +$932K 0.01% 461
2023
Q4 		$209K Buy
1,172
+372
+47% +$63.7K ﹤0.01% 505
2023
Q3 		$125K Hold
800
– – ﹤0.01% 543
2023
Q2 		$110K Buy
+800
New +$109K ﹤0.01% 565

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

UniSuper Management's CBOE Position: Q2 2026 in Review

UniSuper Management increased its Cboe Global Markets (CBOE) stake by 49% in Q2 2026, buying an estimated $2.77M and bringing the position to 27,591 shares worth $6.7M. The position accounts for 0.03% of the portfolio, ranked #256.

UniSuper Management first reported a position in CBOE in Q2 2023 and has held it in 13 quarters since. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • UniSuper Management held 27,591 shares of Cboe Global Markets worth $6.7M as of Q2 2026.
  • UniSuper Management bought 9,046 Cboe Global Markets shares in Q2 2026, an estimated $2.77M.
  • Cboe Global Markets made up 0.03% of UniSuper Management's portfolio in Q2 2026, its #256 holding.
  • UniSuper Management first reported a position in Cboe Global Markets in Q2 2023 and has held it in 13 quarters since.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.