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 | $3.46M | Sell |
22,008
-90,292
| -80% | -$14.7M | ﹤0.01% | 4445 |
|
|
2025
Q4 | $18.2M | Buy |
112,300
+55,600
| +98% | +$8.71M | ﹤0.01% | 2676 |
|
|
2025
Q3 | $9.55M | Sell |
56,700
-200
| -0.4% | -$35.7K | ﹤0.01% | 3340 |
|
|
2025
Q2 | $10.4M | Sell |
56,900
-78,416
| -58% | -$13.5M | ﹤0.01% | 3044 |
|
|
2025
Q1 | $23.3M | Sell |
135,316
-133,400
| -50% | -$21.9M | ﹤0.01% | 2176 |
|
|
2024
Q4 | $40M | Sell |
268,716
-2,000
| -0.7% | -$317K | 0.01% | 1651 |
|
|
2024
Q3 | $43.5M | Buy |
270,716
+58,500
| +28% | +$9.02M | 0.01% | 1242 |
|
|
2024
Q2 | $29.1M | Buy |
212,216
+72,508
| +52% | +$9.74M | 0.01% | 1398 |
|
|
2024
Q1 | $19.2M | Buy |
139,708
+11,208
| +9% | +$1.49M | ﹤0.01% | 1727 |
|
|
2023
Q4 | $16.5M | Buy |
128,500
+9,920
| +8% | +$1.12M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $13M | Buy |
118,580
+46,020
| +63% | +$5.27M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $8.21M | Buy |
72,560
+11,160
| +18% | +$1.21M | ﹤0.01% | 2124 |
|
|
2023
Q1 | $6.4M | Sell |
61,400
-139,800
| -69% | -$14.6M | ﹤0.01% | 2287 |
|
|
2022
Q4 | $20.6M | Sell |
201,200
-3,100
| -2% | -$309K | 0.01% | 1392 |
|
|
2022
Q3 | $18.5M | Hold |
204,300
| – | – | 0.01% | 1329 |
|
|
2022
Q2 | $19.2M | Buy |
204,300
+37,300
| +22% | +$3.99M | 0.01% | 1338 |
|
|
2022
Q1 | $22.1M | Buy |
167,000
+20,000
| +14% | +$2.58M | 0.01% | 1341 |
|
|
2021
Q4 | $20.1M | Buy |
147,000
+100,914
| +219% | +$13.4M | 0.01% | 1577 |
|
|
2021
Q3 | $5.29M | Buy |
46,086
+33,500
| +266% | +$3.98M | ﹤0.01% | 2612 |
|
|
2021
Q2 | $1.49M | Hold |
12,586
| – | – | ﹤0.01% | 3836 |
|
|
2021
Q1 | $1.41M | Buy |
+12,586
| New | +$1.43M | ﹤0.01% | 3903 |
|
|
2019
Q2 | – | Sell |
-37,700
| Closed | -$2.87M | – | 7989 |
|
|
2019
Q1 | $2.87M | Buy |
37,700
+28,200
| +297% | +$2.11M | ﹤0.01% | 2663 |
|
|
2018
Q4 | $716K | Hold |
9,500
| – | – | ﹤0.01% | 3981 |
|
|
2018
Q3 | $711K | Hold |
9,500
| – | – | ﹤0.01% | 4148 |
|
|
2018
Q2 | $699K | Buy |
+9,500
| New | +$692K | ﹤0.01% | 4065 |
|
|
2018
Q1 | – | Sell |
-408,500
| Closed | -$28.8M | – | 7977 |
|
|
2017
Q4 | $28.8M | Buy |
408,500
+8,500
| +2% | +$584K | 0.01% | 952 |
|
|
2017
Q3 | $27.5M | Sell |
400,000
-525,000
| -57% | -$34.6M | 0.01% | 919 |
|
|
2017
Q2 | $61M | Buy |
925,000
+910,000
| +6,067% | +$55.8M | 0.03% | 503 |
|
|
2017
Q1 | $898K | Sell |
15,000
-135,000
| -90% | -$7.9M | ﹤0.01% | 3623 |
|
|
2016
Q4 | $8.46M | Sell |
150,000
-2,500
| -2% | -$138K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $8.21M | Buy |
+152,500
| New | +$8.32M | ﹤0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-550,000
| Closed | -$25.9M | – | 7833 |
|
|
2016
Q1 | $25.9M | Buy |
550,000
+387,500
| +238% | +$18.9M | 0.02% | 738 |
|
|
2015
Q4 | $8.33M | Hold |
162,500
| – | – | 0.01% | 1538 |
|
|
2015
Q3 | $7.64M | Sell |
162,500
-25,000
| -13% | -$1.16M | 0.01% | 1593 |
|
|
2015
Q2 | $8.38M | Buy |
+187,500
| New | +$8.7M | 0.01% | 1602 |
|
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.