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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Sell |
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|
2025
Q1 | $710M | Buy |
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|
2024
Q4 | $425M | Sell |
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|
2024
Q3 | $460M | Buy |
|
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|
2024
Q2 | $375M | Buy |
|
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|
2024
Q1 | $371M | Buy |
|
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|
2023
Q4 | $232M | Sell |
|
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|
2023
Q3 | $271M | Sell |
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|
2023
Q2 | $296M | Buy |
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|
2023
Q1 | $262M | Sell |
|
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|
2022
Q4 | $311M | Sell |
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|
2022
Q3 | $275M | Sell |
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|
2022
Q2 | $321M | Sell |
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|
2022
Q1 | $522M | Buy |
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|
2021
Q4 | $497M | Sell |
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|
2021
Q3 | $436M | Sell |
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|
2021
Q2 | $473M | Sell |
|
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|
2021
Q1 | $497M | Sell |
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|
2020
Q4 | $516M | Sell |
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|
2020
Q3 | $456M | Buy |
|
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|
2020
Q2 | $410M | Sell |
|
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|
2020
Q1 | $435M | Sell |
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|
2019
Q4 | $597M | Buy |
|
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|
2019
Q3 | $589M | Sell |
|
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|
2019
Q2 | $641M | Buy |
|
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|
2019
Q1 | $476M | Buy |
|
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|
2018
Q4 | $459M | Sell |
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|
2018
Q3 | $458M | Sell |
|
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|
2018
Q2 | $451M | Buy |
|
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|
2018
Q1 | $444M | Buy |
|
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|
2017
Q4 | $430M | Buy |
|
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|
2017
Q3 | $402M | Sell |
|
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|
2017
Q2 | $436M | Buy |
|
|||||
|
2017
Q1 | $370M | Buy |
|
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|
2016
Q4 | $324M | Buy |
|
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|
2016
Q3 | $272M | Buy |
|
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|
2016
Q2 | $243M | Sell |
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|
2016
Q1 | $237M | Sell |
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|
2015
Q4 | $259M | Buy |
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|
2015
Q3 | $230M | Buy |
|
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|
2015
Q2 | $178M | Buy |
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|
2015
Q1 | $177M | Buy |
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|
2014
Q4 | $133M | Buy |
|