Intercontinental Exchange shares owned by UBS Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $267M | 2.1M | 128.43 |
| 2023-09-30 | $296M | 2.7M | 110.02 |
| 2023-06-30 | $311M | 2.7M | 113.08 |
| 2023-03-31 | $274M | 2.6M | 104.29 |
| 2022-12-31 | $364M | 3.5M | 102.59 |
| 2022-09-30 | $321M | 3.6M | 90.00 |
| 2022-06-30 | $378M | 4.0M | 94.04 |
| 2022-03-31 | $568M | 4.4M | 130.43 |
| 2021-12-31 | $558M | 4.1M | 137.50 |
| 2021-09-30 | $458M | 4.0M | 115.00 |
| 2021-06-30 | $484M | 4.0M | 120.00 |
| 2021-03-31 | $502M | 4.5M | 111.68 |
| 2020-12-31 | $518M | 4.5M | 115.00 |
| 2020-09-30 | $456M | 4.6M | 100.00 |
| 2020-06-30 | $403M | 4.5M | 90.00 |
| 2020-03-31 | $435M | 5.4M | 80.75 |
| 2019-12-31 | $599M | 6.5M | 92.86 |
| 2019-09-30 | $593M | 6.4M | 92.27 |
| 2019-06-30 | $645M | 7.5M | 85.95 |
| 2019-03-31 | $482M | 6.3M | 76.67 |
| 2018-12-31 | $458M | 6.1M | 75.00 |
| 2018-09-30 | $460M | 6.1M | 75.00 |
| 2018-06-30 | $453M | 6.2M | 73.55 |
| 2018-03-31 | $444M | 6.1M | 72.50 |
| 2017-12-31 | $460M | 6.5M | 70.73 |
| 2017-09-30 | $430M | 6.3M | 68.70 |
| 2017-06-30 | $510M | 7.7M | 65.92 |
| 2017-03-31 | $371M | 6.2M | 59.87 |
| 2016-12-31 | $332M | 5.9M | 56.42 |
| 2016-09-30 | $289M | 1.1M | 269.36 |
| 2016-06-30 | $242M | 948k | 255.00 |
| 2016-03-31 | $289M | 1.2M | 235.05 |
| 2015-12-31 | $268M | 1.0M | 256.26 |
| 2015-09-30 | $237M | 1.0M | 234.44 |
| 2015-03-31 | $177M | 759k | 233.08 |