UBS Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $696M | Buy |
4,427,168
+709,620
| +19% | +$116M | 0.1% | 187 |
|
|
2025
Q4 | $602M | Sell |
3,717,548
-188,463
| -5% | -$29.5M | 0.1% | 199 |
|
|
2025
Q3 | $658M | Buy |
3,906,011
+1,006,835
| +35% | +$180M | 0.1% | 184 |
|
|
2025
Q2 | $532M | Sell |
2,899,176
-1,216,471
| -30% | -$209M | 0.09% | 214 |
|
|
2025
Q1 | $710M | Buy |
4,115,647
+1,265,900
| +44% | +$207M | 0.13% | 150 |
|
|
2024
Q4 | $425M | Sell |
2,849,747
-10,844
| -0.4% | -$1.72M | 0.08% | 239 |
|
|
2024
Q3 | $460M | Buy |
2,860,591
+118,648
| +4% | +$18.3M | 0.1% | 190 |
|
|
2024
Q2 | $375M | Buy |
2,741,943
+44,491
| +2% | +$5.98M | 0.09% | 208 |
|
|
2024
Q1 | $371M | Buy |
2,697,452
+893,329
| +50% | +$119M | 0.09% | 212 |
|
|
2023
Q4 | $232M | Sell |
1,804,123
-658,519
| -27% | -$74.7M | 0.07% | 292 |
|
|
2023
Q3 | $271M | Sell |
2,462,642
-155,541
| -6% | -$17.8M | 0.09% | 219 |
|
|
2023
Q2 | $296M | Buy |
2,618,183
+108,165
| +4% | +$11.7M | 0.1% | 206 |
|
|
2023
Q1 | $262M | Sell |
2,510,018
-518,983
| -17% | -$54M | 0.1% | 204 |
|
|
2022
Q4 | $311M | Sell |
3,029,001
-12,765
| -0.4% | -$1.27M | 0.12% | 192 |
|
|
2022
Q3 | $275M | Sell |
3,041,766
-376,472
| -11% | -$37.7M | 0.12% | 172 |
|
|
2022
Q2 | $321M | Sell |
3,418,238
-529,083
| -13% | -$56.6M | 0.13% | 163 |
|
|
2022
Q1 | $522M | Buy |
3,947,321
+315,031
| +9% | +$40.7M | 0.17% | 117 |
|
|
2021
Q4 | $497M | Sell |
3,632,290
-167,032
| -4% | -$22.1M | 0.14% | 141 |
|
|
2021
Q3 | $436M | Sell |
3,799,322
-181,600
| -5% | -$21.6M | 0.14% | 155 |
|
|
2021
Q2 | $473M | Sell |
3,980,922
-467,254
| -11% | -$53.8M | 0.15% | 134 |
|
|
2021
Q1 | $497M | Sell |
4,448,176
-25,061
| -0.6% | -$2.84M | 0.16% | 129 |
|
|
2020
Q4 | $516M | Sell |
4,473,237
-84,486
| -2% | -$8.77M | 0.17% | 133 |
|
|
2020
Q3 | $456M | Buy |
4,557,723
+85,072
| +2% | +$8.39M | 0.17% | 131 |
|
|
2020
Q2 | $410M | Sell |
4,472,651
-908,889
| -17% | -$83.2M | 0.17% | 136 |
|
|
2020
Q1 | $435M | Sell |
5,381,540
-1,068,781
| -17% | -$96.9M | 0.2% | 114 |
|
|
2019
Q4 | $597M | Buy |
6,450,321
+67,500
| +1% | +$6.26M | 0.21% | 116 |
|
|
2019
Q3 | $589M | Sell |
6,382,821
-1,075,800
| -14% | -$98.2M | 0.23% | 100 |
|
|
2019
Q2 | $641M | Buy |
7,458,621
+1,211,351
| +19% | +$98.9M | 0.25% | 92 |
|
|
2019
Q1 | $476M | Buy |
6,247,270
+159,232
| +3% | +$11.9M | 0.2% | 121 |
|
|
2018
Q4 | $459M | Sell |
6,088,038
-30,427
| -0.5% | -$2.33M | 0.21% | 112 |
|
|
2018
Q3 | $458M | Sell |
6,118,465
-14,631
| -0.2% | -$1.1M | 0.18% | 128 |
|
|
2018
Q2 | $451M | Buy |
6,133,096
+4,917
| +0.1% | +$358K | 0.2% | 123 |
|
|
2018
Q1 | $444M | Buy |
6,128,179
+32,714
| +0.5% | +$2.39M | 0.19% | 123 |
|
|
2017
Q4 | $430M | Buy |
6,095,465
+241,199
| +4% | +$16.6M | 0.18% | 144 |
|
|
2017
Q3 | $402M | Sell |
5,854,266
-764,003
| -12% | -$50.3M | 0.19% | 126 |
|
|
2017
Q2 | $436M | Buy |
6,618,269
+435,120
| +7% | +$26.7M | 0.23% | 105 |
|
|
2017
Q1 | $370M | Buy |
6,183,149
+447,157
| +8% | +$26.2M | 0.2% | 119 |
|
|
2016
Q4 | $324M | Buy |
5,735,992
+686,037
| +14% | +$38M | 0.18% | 133 |
|
|
2016
Q3 | $272M | Buy |
5,049,955
+312,360
| +7% | +$17M | 0.16% | 150 |
|
|
2016
Q2 | $243M | Sell |
4,737,595
-300,750
| -6% | -$15.2M | 0.15% | 152 |
|
|
2016
Q1 | $237M | Sell |
5,038,345
-15,185
| -0.3% | -$739K | 0.16% | 144 |
|
|
2015
Q4 | $259M | Buy |
5,053,530
+162,085
| +3% | +$8.15M | 0.17% | 133 |
|
|
2015
Q3 | $230M | Buy |
4,891,445
+908,480
| +23% | +$42M | 0.16% | 138 |
|
|
2015
Q2 | $178M | Buy |
3,982,965
+194,985
| +5% | +$9.04M | 0.12% | 197 |
|
|
2015
Q1 | $177M | Buy |
3,787,980
+754,505
| +25% | +$34M | 0.12% | 194 |
|
|
2014
Q4 | $133M | Buy |
+3,033,475
| New | +$130M | 0.09% | 228 |
|
Other funds holding ICE
VCM
VPM
UBS Group's ICE Position: Q1 2026 in Review
UBS Group increased its Intercontinental Exchange (ICE) stake by 19% in Q1 2026, buying an estimated $116M and bringing the position to 4,427,168 shares worth $696M. The position accounts for 0.1% of the portfolio, ranked #187.
UBS Group first reported a position in ICE in Q4 2014 and has held it in 46 quarters since. The position peaked at $710M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- UBS Group held 4,427,168 shares of Intercontinental Exchange worth $696M as of Q1 2026.
- UBS Group bought 709,620 Intercontinental Exchange shares in Q1 2026, an estimated $116M.
- Intercontinental Exchange made up 0.1% of UBS Group's portfolio in Q1 2026, its #187 holding.
- UBS Group first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Intercontinental Exchange position peaked at $710M in Q1 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.