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Equibles

UBS Group AG

Position in ICE — Intercontinental Exchange, Inc.

CIK 1610520 ZURICH, V8
Back to ICE Full portfolio

Position in ICE

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$696,304,981
+$94,210,910 QoQ
Shares Held
4,427,168
+19.1% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 39.16632483790992.ToString("F0")% Shared 0.ToString("F0")% None 60.833675162090074.ToString("F0")%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Mar 31, 2026
CallValue
$3,461,418
CallShares
22,008
PutValue
$3,145,600
PutShares
20,000

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 Mar 31, 2026

UBS Group AG holds $3,844,849,700 across 15 Financial Data & Stock Exchanges names. ICE ranks #2 (18.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPGI
S&P Global Inc.
 1,783,834 $758,735,948
2 ICE
Intercontinental Exchange, Inc.
This page 		4,427,168 $696,304,981
3 CME
Cme Group Inc.
 2,022,656 $597,391,447
4 NDAQ
Nasdaq, Inc.
 6,988,369 $593,242,639
5 COIN
Coinbase Global, Inc.
 2,515,989 $439,316,837
6 MCO
Moodys Corp /De/
 588,848 $256,884,937
7 CBOE
Cboe Global Markets, Inc.
 646,201 $181,627,713
8 MSCI
MSCI Inc.
 306,117 $165,000,122

All Filings in ICE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $696,304,981 4,427,168
2026-03-31 $3,461,418 22,008
2026-03-31 $3,145,600 20,000
2025-12-31 $602,094,071 3,717,548
2025-12-31 $21,880,796 135,100
2025-12-31 $18,188,108 112,300
2025-09-30 $658,084,731 3,906,011
2025-09-30 $9,552,816 56,700
2025-09-30 $21,211,632 125,900
2025-06-30 $10,439,443 56,900
2025-06-30 $531,911,818 2,899,176
2025-06-30 $23,520,854 128,200
2025-03-31 $23,342,010 135,316
2025-03-31 $45,557,250 264,100
2025-03-31 $709,949,107 4,115,647
2024-12-31 $40,041,371 268,716
2024-12-31 $42,333,741 284,100
2024-12-31 $424,640,797 2,849,747
2024-09-30 $43,487,818 270,716
2024-09-30 $45,959,104 286,100
2024-09-30 $459,525,334 2,860,591
2024-06-30 $37,863,774 276,600
2024-06-30 $29,050,248 212,216
2024-06-30 $375,344,572 2,741,943
2024-03-31 $19,200,070 139,708
2024-03-31 $370,710,826 2,697,452
2024-03-31 $31,320,297 227,900
2023-12-31 $19,071,855 148,500
2023-12-31 $231,703,515 1,804,123
2023-12-31 $16,503,255 128,500
2023-09-30 $11,937,170 108,500
2023-09-30 $270,939,870 2,462,642
2023-09-30 $13,046,171 118,580
2023-06-30 $8,205,084 72,560
2023-06-30 $296,064,131 2,618,183
2023-06-30 $6,502,100 57,500
2023-03-31 $6,403,406 61,400
2023-03-31 $261,769,776 2,510,018
2023-03-31 $5,986,246 57,400
2022-12-31 $20,641,108 201,200
2022-12-31 $32,459,476 316,400
2022-12-31 $310,745,210 3,029,001
2022-09-30 $29,264,365 323,900
2022-09-30 $274,823,555 3,041,766
2022-09-30 $18,458,505 204,300
2022-06-30 $19,212,372 204,300
2022-06-30 $321,451,098 3,418,238
2022-06-30 $36,985,932 393,300
2022-03-31 $31,840,920 241,000
2022-03-31 $22,064,040 167,000

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