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Disclosery

UBS Group AG: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on ICE, newest first. How the timeline and the estimate are built.

UBS Group AG held 10,681,473 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,681,473 shares
    Change vs previous 13F +1,009,053 shares

    0.11% of the 13F portfolio, value $1,314,996,142.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 5,298,162 shares
    • UBS Group AG: 5,383,311 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,672,420 shares
    Change vs previous 13F +1,232,570 shares

    0.15% of the 13F portfolio, value $1,521,278,218.

    13F-HR 0000861177-26-000003 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 5,245,252 shares
    • UBS Group AG: 4,427,168 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,439,850 shares
    Change vs previous 13F +28,828 shares

    0.14% of the 13F portfolio, value $1,366,918,106.

    13F-HR 0000861177-26-000001 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 4,722,302 shares
    • UBS Group AG: 3,717,548 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,411,022 shares
    Change vs previous 13F -238,458 shares

    0.15% of the 13F portfolio, value $1,417,088,985.

    13F-HR 0001193125-25-282311 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 4,505,011 shares
    • UBS Group AG: 3,906,011 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,649,480 shares
    Change vs previous 13F +337,259 shares

    0.16% of the 13F portfolio, value $1,586,920,097.

    13F-HR 0000950123-25-008300 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 5,750,304 shares
    • UBS Group AG: 2,899,176 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,312,221 shares
    Change vs previous 13F +1,326,136 shares

    0.17% of the 13F portfolio, value $1,433,858,127.

    13F-HR 0000950123-25-005812 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 4,196,574 shares
    • UBS Group AG: 4,115,647 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,986,085 shares
    Change vs previous 13F +477,057 shares

    0.12% of the 13F portfolio, value $1,040,996,526.

    13F-HR 0000950123-25-002466 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 4,136,338 shares
    • UBS Group AG: 2,849,747 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,509,028 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,045,610,259.

    13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 3,648,437 shares
    • UBS Group AG: 2,860,591 shares

    Acceptance time not in the bulk data set (spec §4.2).