CBOE Holdings shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $118M | 659k | 178.56 |
| 2023-09-30 | $118M | 755k | 156.21 |
| 2023-06-30 | $100M | 748k | 134.24 |
| 2023-03-31 | $100M | 748k | 134.24 |
| 2022-12-31 | $93M | 738k | 125.47 |
| 2022-09-30 | $92M | 787k | 117.37 |
| 2022-03-31 | $91M | 793k | 114.42 |
| 2021-12-31 | $134M | 1.0M | 130.40 |
| 2021-09-30 | $125M | 1.0M | 123.86 |
| 2021-06-30 | $133M | 1.1M | 119.05 |
| 2021-03-31 | $88M | 893k | 98.69 |
| 2020-12-31 | $61M | 694k | 87.74 |
| 2020-09-30 | $61M | 694k | 87.74 |
| 2020-06-30 | $44M | 469k | 93.28 |
| 2020-03-31 | $48M | 540k | 89.25 |
| 2019-12-31 | $61M | 511k | 120.00 |
| 2019-09-30 | $47M | 407k | 114.91 |
| 2019-06-30 | $42M | 409k | 103.63 |
| 2019-03-31 | $39M | 407k | 95.44 |
| 2018-12-31 | $40M | 406k | 97.83 |
| 2018-09-30 | $44M | 455k | 95.96 |
| 2018-06-30 | $79M | 759k | 104.07 |
| 2018-03-31 | $92M | 806k | 114.10 |
| 2017-12-31 | $89M | 718k | 124.59 |
| 2017-09-30 | $84M | 778k | 107.63 |
| 2017-06-30 | $58M | 634k | 91.40 |
| 2017-03-31 | $8.6M | 106k | 81.07 |
| 2016-12-31 | $5.6M | 76k | 73.92 |
| 2016-09-30 | $22M | 331k | 64.85 |
| 2016-06-30 | $24M | 365k | 66.62 |
| 2016-03-31 | $3.7M | 57k | 65.29 |
| 2015-12-31 | $4.3M | 66k | 64.85 |
| 2015-09-30 | $23M | 344k | 67.08 |
| 2015-06-30 | $22M | 391k | 57.22 |
| 2015-03-31 | $16M | 286k | 57.40 |
| 2014-12-31 | $14M | 218k | 63.42 |
| 2014-09-30 | $2.3M | 43k | 53.54 |
| 2014-06-30 | $2.1M | 43k | 49.20 |
| 2014-03-31 | $2.4M | 43k | 56.61 |
| 2013-12-31 | $2.2M | 42k | 51.94 |
| 2013-09-30 | $2.0M | 44k | 45.25 |
| 2013-06-30 | $2.1M | 44k | 46.63 |
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