Universal- Beteiligungs- und Servicegesellschaft mbH
Position in ICE — Intercontinental Exchange, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$72,519,422
-$12,956,438 QoQ
Shares Held
589,062
+8.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#125
of 1,650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $561,267,141 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
493,926 | $190,308,518 | |
| 2 | MCO |
Moodys Corp /De/
|
176,528 | $79,953,061 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
589,062 | $72,519,422 | |
| 4 | CME |
Cme Group Inc.
|
316,337 | $69,856,699 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
566,380 | $44,642,071 | |
| 6 | MSCI |
MSCI Inc.
|
67,543 | $37,826,781 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
105,542 | $25,611,877 | |
| 8 | COIN |
Coinbase Global, Inc.
|
110,017 | $16,083,385 |
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,519,422 | 589,062 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $85,475,860 | 543,463 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $92,113,778 | 568,744 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $89,489,836 | 531,160 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $100,594,032 | 548,286 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $98,291,362 | 569,805 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $88,047,922 | 590,886 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||