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UBS’s Intercontinental Exchange ICE Stock Holding History

UBS’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
2014
Q3 		$117K Buy
+3,000
New +$115K ﹤0.01% 5800
2014
Q2 		– Sell
-8,000
Closed -$317K – 10597
2014
Q1 		$317K Buy
8,000
+500
+7% +$21.1K ﹤0.01% 4709
2013
Q4 		$337K Buy
7,500
+2,000
+36% +$82.4K ﹤0.01% 4735
2013
Q3 		$200K Sell
5,500
-5,500
-50% -$199K ﹤0.01% 5177
2013
Q2 		$391K Buy
+11,000
New +$369K ﹤0.01% 4336

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's ICE Position: Q3 2014 in Review

UBS increased its Intercontinental Exchange (ICE) stake by 7.9% in Q3 2014, buying an estimated $8.07M and bringing the position to 2,869,280 shares worth $112M. The position accounts for 0.08% of the portfolio, ranked #246.

UBS first reported a position in ICE in Q2 2013 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • UBS held 2,869,280 shares of Intercontinental Exchange worth $112M as of Q3 2014.
  • UBS bought 210,645 Intercontinental Exchange shares in Q3 2014, an estimated $8.07M.
  • Intercontinental Exchange made up 0.08% of UBS's portfolio in Q3 2014, its #246 holding.
  • UBS first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 6 quarters since.
  • 479 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.