UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $764,824,026 | 4,722,302 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $759,004,247 | 4,505,011 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,055,008,267 | 5,750,304 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $723,909,011 | 4,196,574 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $616,355,719 | 4,136,338 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $586,084,913 | 3,648,437 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $457,652,968 | 3,343,217 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $333,361,746 | 2,425,684 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $314,601,993 | 2,449,599 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $263,479,409 | 2,394,832 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $250,688,628 | 2,216,914 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $231,201,956 | 2,216,914 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $225,906,868 | 2,202,036 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $201,010,765 | 2,224,801 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $217,144,464 | 2,309,065 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $306,460,128 | 2,319,559 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $320,121,122 | 2,340,580 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $254,150,852 | 2,213,472 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $269,952,045 | 2,274,238 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $265,514,060 | 2,377,454 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $260,902,646 | 2,263,012 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $226,414,345 | 2,263,012 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $201,895,743 | 2,204,102 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $209,282,924 | 2,591,739 | Shares | Defined | 2020-05-15 |