UOC
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UBS O'Connor’s Intercontinental Exchange ICE Stock Holding History

UBS O'Connor’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$2.88M – 871
2020
Q4 		$2.88M Buy
+25,000
New +$2.59M 0.06% 315
2017
Q1 		– Sell
-66,660
Closed -$3.76M – 453
2016
Q4 		$3.76M Buy
66,660
+22,720
+52% +$1.26M 0.07% 250
2016
Q3 		$2.37M Buy
+43,940
New +$2.4M 0.04% 297
2015
Q3 		– Sell
-104,420
Closed -$4.67M – 615
2015
Q2 		$4.67M Sell
104,420
-354,435
-77% -$16.4M 0.08% 250
2015
Q1 		$21.4M Buy
+458,855
New +$20.7M 0.46% 58
2014
Q2 		– Sell
-160,915
Closed -$6.37M – 501
2014
Q1 		$6.37M Sell
160,915
-264,600
-62% -$11.2M 0.12% 212
2013
Q4 		$19.1M Buy
+425,515
New +$17.5M 0.35% 103

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return