UBS Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Sell |
2,899,176
-1,216,471
| -30% | -$223M | 0.09% | 181 |
|
|
2025
Q1 | $710M | Buy |
4,115,647
+1,265,900
| +44% | +$218M | 0.13% | 127 |
|
|
2024
Q4 | $425M | Sell |
2,849,747
-10,844
| -0.4% | -$1.62M | 0.08% | 193 |
|
|
2024
Q3 | $460M | Buy |
2,860,591
+118,648
| +4% | +$19.1M | 0.1% | 151 |
|
|
2024
Q2 | $375M | Buy |
2,741,943
+44,491
| +2% | +$6.09M | 0.09% | 171 |
|
|
2024
Q1 | $371M | Buy |
2,697,452
+893,329
| +50% | +$123M | 0.09% | 169 |
|
|
2023
Q4 | $232M | Sell |
1,804,123
-658,519
| -27% | -$84.6M | 0.07% | 220 |
|
|
2023
Q3 | $271M | Sell |
2,462,642
-155,541
| -6% | -$17.1M | 0.09% | 176 |
|
|
2023
Q2 | $296M | Buy |
2,618,183
+108,165
| +4% | +$12.2M | 0.1% | 166 |
|
|
2023
Q1 | $262M | Sell |
2,510,018
-518,983
| -17% | -$54.1M | 0.1% | 175 |
|
|
2022
Q4 | $311M | Sell |
3,029,001
-12,765
| -0.4% | -$1.31M | 0.12% | 157 |
|
|
2022
Q3 | $275M | Sell |
3,041,766
-376,472
| -11% | -$34M | 0.12% | 140 |
|
|
2022
Q2 | $321M | Sell |
3,418,238
-529,083
| -13% | -$49.8M | 0.13% | 133 |
|
|
2022
Q1 | $522M | Buy |
3,947,321
+315,031
| +9% | +$41.6M | 0.17% | 94 |
|
|
2021
Q4 | $497M | Sell |
3,632,290
-167,032
| -4% | -$22.8M | 0.14% | 103 |
|
|
2021
Q3 | $436M | Sell |
3,799,322
-181,600
| -5% | -$20.9M | 0.14% | 118 |
|
|
2021
Q2 | $473M | Sell |
3,980,922
-467,254
| -11% | -$55.5M | 0.15% | 105 |
|
|
2021
Q1 | $497M | Sell |
4,448,176
-25,061
| -0.6% | -$2.8M | 0.16% | 97 |
|
|
2020
Q4 | $516M | Sell |
4,473,237
-84,486
| -2% | -$9.74M | 0.17% | 100 |
|
|
2020
Q3 | $456M | Buy |
4,557,723
+85,072
| +2% | +$8.51M | 0.17% | 104 |
|
|
2020
Q2 | $410M | Sell |
4,472,651
-908,889
| -17% | -$83.3M | 0.17% | 108 |
|
|
2020
Q1 | $435M | Sell |
5,381,540
-1,068,781
| -17% | -$86.3M | 0.2% | 92 |
|
|
2019
Q4 | $597M | Buy |
6,450,321
+67,500
| +1% | +$6.25M | 0.21% | 92 |
|
|
2019
Q3 | $589M | Sell |
6,382,821
-1,075,800
| -14% | -$99.3M | 0.23% | 81 |
|
|
2019
Q2 | $641M | Buy |
7,458,621
+1,211,351
| +19% | +$104M | 0.25% | 78 |
|
|
2019
Q1 | $476M | Buy |
6,247,270
+159,232
| +3% | +$12.1M | 0.2% | 105 |
|
|
2018
Q4 | $459M | Sell |
6,088,038
-30,427
| -0.5% | -$2.29M | 0.21% | 93 |
|
|
2018
Q3 | $458M | Sell |
6,118,465
-14,631
| -0.2% | -$1.1M | 0.18% | 108 |
|
|
2018
Q2 | $451M | Buy |
6,133,096
+4,917
| +0.1% | +$362K | 0.2% | 104 |
|
|
2018
Q1 | $444M | Buy |
6,128,179
+32,714
| +0.5% | +$2.37M | 0.19% | 106 |
|
|
2017
Q4 | $430M | Buy |
6,095,465
+241,199
| +4% | +$17M | 0.18% | 116 |
|
|
2017
Q3 | $402M | Sell |
5,854,266
-764,003
| -12% | -$52.5M | 0.19% | 104 |
|
|
2017
Q2 | $436M | Buy |
6,618,269
+435,120
| +7% | +$28.7M | 0.23% | 92 |
|
|
2017
Q1 | $370M | Buy |
6,183,149
+447,157
| +8% | +$26.8M | 0.2% | 109 |
|
|
2016
Q4 | $324M | Buy |
5,735,992
+4,726,001
| +468% | +$267M | 0.18% | 113 |
|
|
2016
Q3 | $272M | Buy |
1,009,991
+62,472
| +7% | +$16.8M | 0.16% | 130 |
|
|
2016
Q2 | $243M | Sell |
947,519
-60,150
| -6% | -$15.4M | 0.15% | 133 |
|
|
2016
Q1 | $237M | Sell |
1,007,669
-3,037
| -0.3% | -$714K | 0.16% | 131 |
|
|
2015
Q4 | $259M | Buy |
1,010,706
+32,417
| +3% | +$8.31M | 0.17% | 118 |
|
|
2015
Q3 | $230M | Buy |
978,289
+181,696
| +23% | +$42.7M | 0.16% | 124 |
|
|
2015
Q2 | $178M | Buy |
796,593
+38,997
| +5% | +$8.72M | 0.12% | 171 |
|
|
2015
Q1 | $177M | Buy |
757,596
+150,901
| +25% | +$35.2M | 0.12% | 176 |
|
|
2014
Q4 | $133M | Buy |
+606,695
| New | +$133M | 0.09% | 195 |
|