UBS AM’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
5,750,304
+1,553,730
| +37% | +$285M | 0.21% | 99 |
|
|
2025
Q1 | $724M | Buy |
4,196,574
+60,236
| +1% | +$10.4M | 0.19% | 110 |
|
|
2024
Q4 | $616M | Buy |
4,136,338
+487,901
| +13% | +$72.7M | 0.14% | 129 |
|
|
2024
Q3 | $586M | Buy |
3,648,437
+305,220
| +9% | +$49M | 0.15% | 124 |
|
|
2024
Q2 | $458M | Buy |
3,343,217
+917,533
| +38% | +$126M | 0.13% | 134 |
|
|
2024
Q1 | $333M | Sell |
2,425,684
-23,915
| -1% | -$3.29M | 0.12% | 169 |
|
|
2023
Q4 | $315M | Buy |
2,449,599
+54,767
| +2% | +$7.03M | 0.12% | 164 |
|
|
2023
Q3 | $263M | Buy |
2,394,832
+177,918
| +8% | +$19.6M | 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% | -$2.34M | 0.12% | 200 |
|
|
2022
Q3 | $201M | Sell |
2,224,801
-84,264
| -4% | -$7.61M | 0.11% | 204 |
|
|
2022
Q2 | $217M | Sell |
2,309,065
-10,494
| -0.5% | -$987K | 0.11% | 192 |
|
|
2022
Q1 | $306M | Sell |
2,319,559
-21,021
| -0.9% | -$2.78M | 0.13% | 157 |
|
|
2021
Q4 | $320M | Buy |
2,340,580
+127,108
| +6% | +$17.4M | 0.12% | 178 |
|
|
2021
Q3 | $254M | Sell |
2,213,472
-60,766
| -3% | -$6.98M | 0.11% | 202 |
|
|
2021
Q2 | $270M | Sell |
2,274,238
-103,216
| -4% | -$12.3M | 0.12% | 186 |
|
|
2021
Q1 | $266M | Sell |
2,377,454
-60,264
| -2% | -$6.73M | 0.12% | 181 |
|
|
2020
Q4 | $281M | Buy |
2,437,718
+174,706
| +8% | +$20.1M | 0.13% | 155 |
|
|
2020
Q3 | $226M | Buy |
2,263,012
+58,910
| +3% | +$5.89M | 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% | +$25.5M | 0.15% | 134 |
|
|
2019
Q4 | $211M | Sell |
2,276,233
-61,379
| -3% | -$5.68M | 0.13% | 161 |
|
|
2019
Q3 | $216M | Buy |
2,337,612
+104,681
| +5% | +$9.66M | 0.15% | 151 |
|
|
2019
Q2 | $192M | Sell |
2,232,931
-124,760
| -5% | -$10.7M | 0.14% | 154 |
|
|
2019
Q1 | $180M | Buy |
2,357,691
+136,033
| +6% | +$10.4M | 0.13% | 169 |
|
|
2018
Q4 | $167M | Buy |
2,221,658
+93,060
| +4% | +$7.01M | 0.14% | 150 |
|
|
2018
Q3 | $159M | Sell |
2,128,598
-6,436
| -0.3% | -$482K | 0.12% | 199 |
|
|
2018
Q2 | $157M | Sell |
2,135,034
-60,439
| -3% | -$4.45M | 0.12% | 196 |
|
|
2018
Q1 | $159M | Buy |
2,195,473
+498,430
| +29% | +$36.1M | 0.13% | 190 |
|
|
2017
Q4 | $120M | Buy |
1,697,043
+36,825
| +2% | +$2.6M | 0.1% | 225 |
|
|
2017
Q3 | $114M | Buy |
1,660,218
+48,951
| +3% | +$3.36M | 0.1% | 222 |
|
|
2017
Q2 | $106M | Buy |
1,611,267
+112,117
| +7% | +$7.39M | 0.1% | 233 |
|
|
2017
Q1 | $89.8M | Buy |
1,499,150
+150,990
| +11% | +$9.04M | 0.09% | 244 |
|
|
2016
Q4 | $76.1M | Buy |
1,348,160
+1,077,262
| +398% | +$60.8M | 0.09% | 255 |
|
|
2016
Q3 | $73M | Buy |
270,898
+2,349
| +0.9% | +$633K | 0.08% | 272 |
|
|
2016
Q2 | $68.7M | Sell |
268,549
-12,508
| -4% | -$3.2M | 0.08% | 277 |
|
|
2016
Q1 | $66.1M | Buy |
281,057
+3,128
| +1% | +$736K | 0.08% | 280 |
|
|
2015
Q4 | $71.2M | Sell |
277,929
-41,664
| -13% | -$10.7M | 0.08% | 267 |
|
|
2015
Q3 | $75.1M | Sell |
319,593
-35,167
| -10% | -$8.26M | 0.08% | 276 |
|
|
2015
Q2 | $79.3M | Sell |
354,760
-1,064,433
| -75% | -$238M | 0.08% | 283 |
|
|
2015
Q1 | $331M | Sell |
1,419,193
-83,556
| -6% | -$19.5M | 0.32% | 66 |
|
|
2014
Q4 | $330M | Buy |
1,502,749
+18,001
| +1% | +$3.95M | 0.31% | 70 |
|
|
2014
Q3 | $290M | Buy |
1,484,748
+72,840
| +5% | +$14.2M | 0.29% | 75 |
|
|
2014
Q2 | $267M | Buy |
1,411,908
+1,056,321
| +297% | +$200M | 0.27% | 83 |
|
|
2014
Q1 | $70.3M | Buy |
355,587
+21,630
| +6% | +$4.28M | 0.08% | 288 |
|
|
2013
Q4 | $75.1M | Buy |
333,957
+134,937
| +68% | +$30.4M | 0.09% | 264 |
|
|
2013
Q3 | $36.1M | Sell |
199,020
-11,189
| -5% | -$2.03M | 0.04% | 418 |
|
|
2013
Q2 | $37.4M | Buy |
+210,209
| New | +$37.4M | 0.05% | 391 |
|