UBS AM
ICE icon

UBS AM’s Intercontinental Exchange ICE Stock Holding History

UBS AM’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$825M Buy
5,245,252
+522,950
+11% +$85.3M 0.17% 113
2025
Q4 		$765M Buy
4,722,302
+217,291
+5% +$34M 0.16% 110
2025
Q3 		$759M Sell
4,505,011
-1,245,293
-22% -$223M 0.16% 113
2025
Q2 		$1.06B Buy
5,750,304
+1,553,730
+37% +$267M 0.21% 99
2025
Q1 		$724M Buy
4,196,574
+60,236
+1% +$9.87M 0.19% 110
2024
Q4 		$616M Buy
4,136,338
+487,901
+13% +$77.3M 0.14% 129
2024
Q3 		$586M Buy
3,648,437
+305,220
+9% +$47.1M 0.15% 124
2024
Q2 		$458M Buy
3,343,217
+917,533
+38% +$123M 0.13% 134
2024
Q1 		$333M Sell
2,425,684
-23,915
-1% -$3.18M 0.12% 169
2023
Q4 		$315M Buy
2,449,599
+54,767
+2% +$6.21M 0.12% 164
2023
Q3 		$263M Buy
2,394,832
+177,918
+8% +$20.4M 0.12% 174
2023
Q2 		$231M Hold
2,216,914
– – 0.11% 194
2023
Q1 		$231M Buy
2,216,914
+14,878
+0.7% +$1.55M 0.11% 194
2022
Q4 		$226M Sell
2,202,036
-22,765
-1% -$2.27M 0.12% 200
2022
Q3 		$201M Sell
2,224,801
-84,264
-4% -$8.45M 0.11% 204
2022
Q2 		$217M Sell
2,309,065
-10,494
-0.5% -$1.12M 0.11% 192
2022
Q1 		$306M Sell
2,319,559
-21,021
-0.9% -$2.72M 0.13% 157
2021
Q4 		$320M Buy
2,340,580
+127,108
+6% +$16.8M 0.12% 178
2021
Q3 		$254M Sell
2,213,472
-60,766
-3% -$7.21M 0.11% 202
2021
Q2 		$270M Sell
2,274,238
-103,216
-4% -$11.9M 0.12% 186
2021
Q1 		$266M Sell
2,377,454
-60,264
-2% -$6.84M 0.12% 181
2020
Q4 		$281M Buy
2,437,718
+174,706
+8% +$18.1M 0.13% 155
2020
Q3 		$226M Buy
2,263,012
+58,910
+3% +$5.81M 0.12% 162
2020
Q2 		$202M Sell
2,204,102
-387,637
-15% -$35.5M 0.12% 161
2020
Q1 		$209M Buy
2,591,739
+315,506
+14% +$28.6M 0.15% 134
2019
Q4 		$211M Sell
2,276,233
-61,379
-3% -$5.7M 0.13% 161
2019
Q3 		$216M Buy
2,337,612
+104,681
+5% +$9.56M 0.15% 151
2019
Q2 		$192M Sell
2,232,931
-124,760
-5% -$10.2M 0.14% 154
2019
Q1 		$180M Buy
2,357,691
+136,033
+6% +$10.2M 0.13% 169
2018
Q4 		$167M Buy
2,221,658
+93,060
+4% +$7.13M 0.14% 150
2018
Q3 		$159M Sell
2,128,598
-6,436
-0.3% -$484K 0.12% 199
2018
Q2 		$157M Sell
2,135,034
-60,439
-3% -$4.4M 0.12% 196
2018
Q1 		$159M Buy
2,195,473
+498,430
+29% +$36.4M 0.13% 190
2017
Q4 		$120M Buy
1,697,043
+36,825
+2% +$2.53M 0.1% 225
2017
Q3 		$114M Buy
1,660,218
+48,951
+3% +$3.23M 0.1% 222
2017
Q2 		$106M Buy
1,611,267
+112,117
+7% +$6.88M 0.1% 233
2017
Q1 		$89.8M Buy
1,499,150
+150,990
+11% +$8.83M 0.09% 244
2016
Q4 		$76.1M Sell
1,348,160
-6,330
-0.5% -$351K 0.09% 255
2016
Q3 		$73M Buy
1,354,490
+11,745
+0.9% +$641K 0.08% 272
2016
Q2 		$68.7M Sell
1,342,745
-62,540
-4% -$3.16M 0.08% 277
2016
Q1 		$66.1M Buy
1,405,285
+15,640
+1% +$761K 0.08% 280
2015
Q4 		$71.2M Sell
1,389,645
-208,320
-13% -$10.5M 0.08% 267
2015
Q3 		$75.1M Sell
1,597,965
-175,835
-10% -$8.14M 0.08% 276
2015
Q2 		$79.3M Sell
1,773,800
-5,322,165
-75% -$247M 0.08% 283
2015
Q1 		$331M Sell
7,095,965
-417,780
-6% -$18.8M 0.32% 66
2014
Q4 		$330M Buy
7,513,745
+90,005
+1% +$3.86M 0.31% 70
2014
Q3 		$290M Buy
7,423,740
+364,200
+5% +$14M 0.29% 75
2014
Q2 		$267M Buy
7,059,540
+5,281,605
+297% +$206M 0.27% 83
2014
Q1 		$70.3M Buy
1,777,935
+108,150
+6% +$4.56M 0.08% 288
2013
Q4 		$75.1M Buy
1,669,785
+674,685
+68% +$27.8M 0.09% 264
2013
Q3 		$36.1M Sell
995,100
-55,945
-5% -$2.03M 0.04% 418
2013
Q2 		$37.4M Buy
+1,051,045
New +$35.2M 0.05% 391

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM's ICE Position: Q1 2026 in Review

UBS AM increased its Intercontinental Exchange (ICE) stake by 11% in Q1 2026, buying an estimated $85.3M and bringing the position to 5,245,252 shares worth $825M. The position accounts for 0.17% of the portfolio, ranked #113.

UBS AM first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06B in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • UBS AM held 5,245,252 shares of Intercontinental Exchange worth $825M as of Q1 2026.
  • UBS AM bought 522,950 Intercontinental Exchange shares in Q1 2026, an estimated $85.3M.
  • Intercontinental Exchange made up 0.17% of UBS AM's portfolio in Q1 2026, its #113 holding.
  • UBS AM first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Intercontinental Exchange position peaked at $1.06B in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.