UBS AM’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
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|
2025
Q1 | $724M | Buy |
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|
2024
Q4 | $616M | Buy |
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|
2024
Q3 | $586M | Buy |
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|
2024
Q2 | $458M | Buy |
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|
2024
Q1 | $333M | Sell |
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|
2023
Q4 | $315M | Buy |
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|
2023
Q3 | $263M | Buy |
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|
2023
Q2 | $231M | Hold |
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|
2023
Q1 | $231M | Buy |
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|
2022
Q4 | $226M | Sell |
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|
2022
Q3 | $201M | Sell |
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|
2022
Q2 | $217M | Sell |
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|
2022
Q1 | $306M | Sell |
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|
2021
Q4 | $320M | Buy |
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|
2021
Q3 | $254M | Sell |
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|
2021
Q2 | $270M | Sell |
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|
2021
Q1 | $266M | Sell |
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|
2020
Q4 | $281M | Buy |
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|
2020
Q3 | $226M | Buy |
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|
2020
Q2 | $202M | Sell |
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|
2020
Q1 | $209M | Buy |
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|
2019
Q4 | $211M | Sell |
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|
2019
Q3 | $216M | Buy |
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|
2019
Q2 | $192M | Sell |
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|
2019
Q1 | $180M | Buy |
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|
2018
Q4 | $167M | Buy |
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|
2018
Q3 | $159M | Sell |
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|
2018
Q2 | $157M | Sell |
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|
2018
Q1 | $159M | Buy |
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|
2017
Q4 | $120M | Buy |
|
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|
2017
Q3 | $114M | Buy |
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|
2017
Q2 | $106M | Buy |
|
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|
2017
Q1 | $89.8M | Buy |
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|
2016
Q4 | $76.1M | Sell |
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|
2016
Q3 | $73M | Buy |
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|
2016
Q2 | $68.7M | Sell |
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|
2016
Q1 | $66.1M | Buy |
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|
2015
Q4 | $71.2M | Sell |
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|
2015
Q3 | $75.1M | Sell |
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|
2015
Q2 | $79.3M | Sell |
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|
2015
Q1 | $331M | Sell |
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|
2014
Q4 | $330M | Buy |
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|
2014
Q3 | $290M | Buy |
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|
2014
Q2 | $267M | Buy |
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|
2014
Q1 | $70.3M | Buy |
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|
2013
Q4 | $75.1M | Buy |
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|
2013
Q3 | $36.1M | Sell |
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|
2013
Q2 | $37.4M | Buy |
|