Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$662,739,416
-$33,565,565 QoQ
Shares Held
5,383,311
+21.6% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#16
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$247,204
CallShares
2,008
PutValue
$1,391,143
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UBS Group AG holds $3,482,064,170 across 15 Financial Data & Stock Exchanges names. ICE ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,775,320 | $684,027,351 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,383,311 | $662,739,416 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
7,883,784 | $621,399,851 | |
| 4 | CME |
Cme Group Inc.
|
1,873,151 | $413,647,931 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,314,441 | $338,348,127 | |
| 6 | MSCI |
MSCI Inc.
|
392,796 | $219,981,468 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
800,010 | $194,138,425 | |
| 8 | MCO |
Moodys Corp /De/
|
330,302 | $149,600,379 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,204 | 2,008 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $662,739,416 | 5,383,311 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,391,143 | 11,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $696,304,981 | 4,427,168 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,461,418 | 22,008 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $3,145,600 | 20,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $602,094,071 | 3,717,548 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $21,880,796 | 135,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $18,188,108 | 112,300 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $658,084,731 | 3,906,011 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,552,816 | 56,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $21,211,632 | 125,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $10,439,443 | 56,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $531,911,818 | 2,899,176 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,520,854 | 128,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,342,010 | 135,316 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $45,557,250 | 264,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $709,949,107 | 4,115,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,041,371 | 268,716 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,333,741 | 284,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $424,640,797 | 2,849,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,487,818 | 270,716 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,959,104 | 286,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $459,525,334 | 2,860,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,863,774 | 276,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,050,248 | 212,216 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $375,344,572 | 2,741,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,200,070 | 139,708 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $370,710,826 | 2,697,452 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $31,320,297 | 227,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $19,071,855 | 148,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $231,703,515 | 1,804,123 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,503,255 | 128,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $11,937,170 | 108,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $270,939,870 | 2,462,642 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $13,046,171 | 118,580 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $8,205,084 | 72,560 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $296,064,131 | 2,618,183 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,502,100 | 57,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,403,406 | 61,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $261,769,776 | 2,510,018 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,986,246 | 57,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $20,641,108 | 201,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $32,459,476 | 316,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $310,745,210 | 3,029,001 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,264,365 | 323,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $274,823,555 | 3,041,766 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $18,458,505 | 204,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $19,212,372 | 204,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $321,451,098 | 3,418,238 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||