Intercontinental Exchange shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $333M | 2.4M | 137.43 |
| 2023-12-31 | $315M | 2.4M | 128.43 |
| 2023-09-30 | $264M | 2.4M | 110.02 |
| 2023-06-30 | $231M | 2.2M | 104.29 |
| 2023-03-31 | $231M | 2.2M | 104.29 |
| 2022-12-31 | $226M | 2.2M | 102.59 |
| 2022-09-30 | $201M | 2.2M | 90.35 |
| 2022-06-30 | $217M | 2.3M | 94.04 |
| 2022-03-31 | $307M | 2.3M | 132.12 |
| 2021-12-31 | $320M | 2.3M | 136.77 |
| 2021-09-30 | $254M | 2.2M | 114.82 |
| 2021-06-30 | $270M | 2.3M | 118.70 |
| 2021-03-31 | $266M | 2.4M | 111.68 |
| 2020-12-31 | $226M | 2.3M | 100.05 |
| 2020-09-30 | $226M | 2.3M | 100.05 |
| 2020-06-30 | $202M | 2.2M | 91.60 |
| 2020-03-31 | $209M | 2.6M | 80.75 |
| 2019-12-31 | $211M | 2.3M | 92.55 |
| 2019-09-30 | $216M | 2.3M | 92.27 |
| 2019-06-30 | $192M | 2.2M | 85.94 |
| 2019-03-31 | $180M | 2.4M | 76.14 |
| 2018-12-31 | $167M | 2.2M | 75.33 |
| 2018-09-30 | $159M | 2.1M | 74.89 |
| 2018-06-30 | $157M | 2.1M | 73.55 |
| 2018-03-31 | $159M | 2.2M | 72.52 |
| 2017-12-31 | $120M | 1.7M | 70.56 |
| 2017-09-30 | $114M | 1.7M | 68.70 |
| 2017-06-30 | $106M | 1.6M | 65.92 |
| 2017-03-31 | $90M | 1.5M | 59.87 |
| 2016-12-31 | $76M | 1.3M | 56.41 |
| 2016-09-30 | $73M | 271k | 269.37 |
| 2016-06-30 | $69M | 269k | 255.95 |
| 2016-03-31 | $66M | 281k | 235.17 |
| 2015-12-31 | $71M | 278k | 256.23 |
| 2015-09-30 | $75M | 320k | 234.98 |
| 2015-06-30 | $79M | 355k | 223.61 |
| 2015-03-31 | $331M | 1.4M | 233.27 |
| 2014-12-31 | $330M | 1.5M | 219.29 |
| 2014-09-30 | $290M | 1.5M | 195.05 |
| 2014-06-30 | $267M | 1.4M | 188.90 |
| 2014-03-31 | $70M | 356k | 197.83 |
| 2013-12-31 | $75M | 334k | 224.92 |
More positions owned by Ubs Global Asset Management Americas
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