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UBS Group AG position in ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Latest position (Q2 2026)5.40M sh
Reported value held$664.38M
Portfolio Weight0.09%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.98M | $457.45M | New |
| Q4 2021 | 4.06M | $555.43M | Add |
| Q1 2022 | 4.36M | $575.42M | Add |
| Q2 2022 | 4.02M | $377.65M | Reduce |
| Q3 2022 | 3.57M | $322.55M | Reduce |
| Q4 2022 | 3.55M | $363.85M | Reduce |
| Q1 2023 | 2.63M | $274.16M | Reduce |
| Q2 2023 | 2.75M | $310.77M | Add |
| Q3 2023 | 2.69M | $295.92M | Reduce |
| Q4 2023 | 2.08M | $267.28M | Reduce |
| Q1 2024 | 3.07M | $421.23M | Add |
| Q2 2024 | 3.23M | $442.26M | Add |
| Q3 2024 | 3.42M | $548.97M | Add |
| Q4 2024 | 3.40M | $507.02M | Hold |
| Q1 2025 | 4.52M | $778.85M | Add |
| Q2 2025 | 3.08M | $565.87M | Reduce |
| Q3 2025 | 4.09M | $688.85M | Add |
| Q4 2025 | 3.96M | $642.16M | Reduce |
| Q1 2026 | 4.47M | $702.91M | Add |
| Q2 2026 | 5.40M | $664.38M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ICE
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- BlackRock Inc 50.73M sh · $6.25B · Q2 2026
- Harris Associates (Oakmark) 18.05M sh · $2.22B · Q2 2026
- Morgan Stanley 13.12M sh · $1.61B · Q2 2026
- Geode Capital Management 12.82M sh · $1.57B · Q2 2026
- Wellington Management Group 11.81M sh · $1.45B · Q2 2026
- Norges Bank Investment Management 9.16M sh · $1.13B · Q2 2026
- Janus Henderson Group 6.32M sh · $987.71M · Q1 2026
- Northern Trust Corp 6.79M sh · $835.75M · Q2 2026
- Capital World Investors 6.64M sh · $817.33M · Q2 2026
- Fidelity Management & Research (FMR) 6.34M sh · $780.61M · Q2 2026