UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 861177
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$652,256,718
-$172,716,511 QoQ
Shares Held
5,298,162
+1.0% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#18
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,136,771,077 across 12 Financial Data & Stock Exchanges names. ICE ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,064,781 | $1,180,853,989 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,298,162 | $652,256,718 | |
| 3 | MCO |
Moodys Corp /De/
|
1,420,099 | $643,191,232 | |
| 4 | CME |
Cme Group Inc.
|
2,700,938 | $596,448,133 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,884,101 | $306,144,837 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
987,606 | $239,662,343 | |
| 7 | MSCI |
MSCI Inc.
|
397,854 | $222,814,148 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,208,557 | $176,678,944 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,256,718 | 5,298,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $824,973,229 | 5,245,252 | Shares | Defined | 2026-05-13 | |
| 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 | $281,044,503 | 2,437,718 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $226,414,345 | 2,263,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $201,895,739 | 2,204,102 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,282,919 | 2,591,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||