CBOE Holdings shares owned by UBS Group
Historical chart of UBS Group investment in CBOE Holdings
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All positions including CBOE Holdings held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CBOE Holdings by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $144M | 587k | 245.25 |
| 2025-06-30 | $122M | 521k | 233.21 |
| 2025-03-31 | $164M | 723k | 226.29 |
| 2024-12-31 | $77M | 395k | 195.40 |
| 2024-09-30 | $62M | 301k | 204.87 |
| 2024-06-30 | $49M | 285k | 170.06 |
| 2024-03-31 | $47M | 256k | 183.73 |
| 2023-12-31 | $68M | 382k | 178.57 |
| 2023-09-30 | $33M | 208k | 156.21 |
| 2023-06-30 | $33M | 236k | 138.01 |
| 2023-03-31 | $26M | 190k | 134.24 |
| 2022-12-31 | $30M | 242k | 125.47 |
| 2022-09-30 | $18M | 162k | 112.50 |
| 2022-06-30 | $22M | 176k | 125.00 |
| 2022-03-31 | $24M | 214k | 114.39 |
| 2021-12-31 | $31M | 237k | 130.40 |
| 2021-09-30 | $35M | 282k | 123.86 |
| 2021-06-30 | $38M | 318k | 119.02 |
| 2021-03-31 | $44M | 445k | 98.69 |
| 2020-12-31 | $39M | 418k | 93.10 |
| 2020-09-30 | $39M | 450k | 87.74 |
| 2020-06-30 | $39M | 423k | 93.28 |
| 2020-03-31 | $30M | 330k | 89.25 |
| 2019-12-31 | $59M | 492k | 119.98 |
| 2019-09-30 | $54M | 466k | 114.91 |
| 2019-06-30 | $50M | 484k | 103.63 |
| 2019-03-31 | $38M | 392k | 95.63 |
| 2018-12-31 | $26M | 264k | 97.98 |
| 2018-09-30 | $30M | 308k | 96.07 |
| 2018-06-30 | $31M | 301k | 104.06 |
| 2018-03-31 | $60M | 526k | 114.01 |
| 2017-12-31 | $54M | 435k | 124.74 |
| 2017-09-30 | $44M | 405k | 107.63 |
| 2017-06-30 | $36M | 398k | 91.40 |
| 2017-03-31 | $25M | 312k | 81.07 |
| 2016-12-31 | $25M | 343k | 73.89 |
| 2016-09-30 | $19M | 286k | 64.85 |
| 2016-06-30 | $19M | 275k | 67.53 |
| 2016-03-31 | $15M | 229k | 64.94 |
| 2015-12-31 | $5.8M | 90k | 64.90 |
| 2015-09-30 | $5.5M | 82k | 67.08 |
| 2015-03-31 | $7.6M | 127k | 60.00 |