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 | $3.15M | Sell |
20,000
-115,100
| -85% | -$18.8M | ﹤0.01% | 4551 |
|
|
2025
Q4 | $21.9M | Buy |
135,100
+9,200
| +7% | +$1.44M | ﹤0.01% | 2507 |
|
|
2025
Q3 | $21.2M | Sell |
125,900
-2,300
| -2% | -$411K | ﹤0.01% | 2495 |
|
|
2025
Q2 | $23.5M | Sell |
128,200
-135,900
| -51% | -$23.4M | ﹤0.01% | 2208 |
|
|
2025
Q1 | $45.6M | Sell |
264,100
-20,000
| -7% | -$3.28M | 0.01% | 1561 |
|
|
2024
Q4 | $42.3M | Sell |
284,100
-2,000
| -0.7% | -$317K | 0.01% | 1604 |
|
|
2024
Q3 | $46M | Buy |
286,100
+9,500
| +3% | +$1.46M | 0.01% | 1199 |
|
|
2024
Q2 | $37.9M | Buy |
276,600
+48,700
| +21% | +$6.54M | 0.01% | 1221 |
|
|
2024
Q1 | $31.3M | Buy |
227,900
+79,400
| +53% | +$10.5M | 0.01% | 1367 |
|
|
2023
Q4 | $19.1M | Buy |
148,500
+40,000
| +37% | +$4.54M | 0.01% | 1616 |
|
|
2023
Q3 | $11.9M | Buy |
108,500
+51,000
| +89% | +$5.84M | ﹤0.01% | 1852 |
|
|
2023
Q2 | $6.5M | Buy |
57,500
+100
| +0.2% | +$10.8K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $5.99M | Sell |
57,400
-259,000
| -82% | -$27M | ﹤0.01% | 2348 |
|
|
2022
Q4 | $32.5M | Sell |
316,400
-7,500
| -2% | -$747K | 0.01% | 1076 |
|
|
2022
Q3 | $29.3M | Sell |
323,900
-69,400
| -18% | -$6.96M | 0.01% | 1025 |
|
|
2022
Q2 | $37M | Buy |
393,300
+152,300
| +63% | +$16.3M | 0.02% | 921 |
|
|
2022
Q1 | $31.8M | Sell |
241,000
-40,800
| -14% | -$5.27M | 0.01% | 1114 |
|
|
2021
Q4 | $38.5M | Buy |
281,800
+143,143
| +103% | +$19M | 0.01% | 1118 |
|
|
2021
Q3 | $15.9M | Buy |
138,657
+100,700
| +265% | +$12M | 0.01% | 1676 |
|
|
2021
Q2 | $4.51M | Hold |
37,957
| – | – | ﹤0.01% | 2794 |
|
|
2021
Q1 | $4.24M | Buy |
37,957
+7,757
| +26% | +$880K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $3.48M | Buy |
30,200
+30,000
| +15,000% | +$3.11M | ﹤0.01% | 2835 |
|
|
2020
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 6307 |
|
|
2020
Q2 | $18K | Sell |
200
-500
| -71% | -$45.8K | ﹤0.01% | 6618 |
|
|
2020
Q1 | $57K | Hold |
700
| – | – | ﹤0.01% | 5722 |
|
|
2019
Q4 | $65K | Sell |
700
-42,000
| -98% | -$3.9M | ﹤0.01% | 6213 |
|
|
2019
Q3 | $3.94M | Sell |
42,700
-2,700
| -6% | -$246K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $3.9M | Buy |
45,400
+45,100
| +15,033% | +$3.68M | ﹤0.01% | 2539 |
|
|
2019
Q1 | $23K | Sell |
300
-9,600
| -97% | -$719K | ﹤0.01% | 6180 |
|
|
2018
Q4 | $746K | Hold |
9,900
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q3 | $741K | Hold |
9,900
| – | – | ﹤0.01% | 4110 |
|
|
2018
Q2 | $728K | Buy |
9,900
+9,500
| +2,375% | +$692K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $29K | Buy |
+400
| New | +$29.2K | ﹤0.01% | 6115 |
|
|
2017
Q3 | – | Sell |
-193,100
| Closed | -$12.7M | – | 7846 |
|
|
2017
Q2 | $12.7M | Buy |
+193,100
| New | +$11.8M | 0.01% | 1335 |
|
|
2016
Q4 | – | Sell |
-152,500
| Closed | -$8.21M | – | 7879 |
|
|
2016
Q3 | $8.21M | Buy |
152,500
+150,000
| +6,000% | +$8.19M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $128K | Sell |
2,500
-547,500
| -100% | -$27.6M | ﹤0.01% | 4859 |
|
|
2016
Q1 | $25.9M | Buy |
550,000
+547,000
| +18,233% | +$26.6M | 0.02% | 739 |
|
|
2015
Q4 | $154K | Sell |
3,000
-1,500
| -33% | -$75.4K | ﹤0.01% | 4878 |
|
|
2015
Q3 | $211K | Buy |
+4,500
| New | +$208K | ﹤0.01% | 4592 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$303K | – | 8651 |
|
|
2015
Q1 | $303K | Buy |
6,500
+6,000
| +1,200% | +$270K | ﹤0.01% | 4546 |
|
|
2014
Q4 | $22K | Buy |
+500
| New | +$21.4K | ﹤0.01% | 7512 |
|
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.