Intercontinental Exchange (ICE.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.20%	+1.01M	1.90%	10.68M	06/30/2026
Q2 2026	0.20%	+1.01M	1.90%	10.68M	06/30/2026
Q1 2026	0.22%	+1.23M	1.71%	9.67M	03/31/2026
Q4 2025	0.01%	+28.83K	1.49%	8.44M	12/31/2025
Q3 2025	0.03%	-238.46K	1.48%	8.41M	09/30/2025
Q2 2025	0.06%	+337.26K	1.51%	8.65M	06/30/2025
Q1 2025	0.23%	+1.33M	1.45%	8.31M	03/31/2025
Q4 2024	0.08%	+477.06K	1.22%	6.99M	12/31/2024
Q3 2024	0.07%	+423.87K	1.13%	6.51M	09/30/2024
Q2 2024	0.17%	+962.02K	1.06%	6.09M	06/30/2024
Q1 2024	0.15%	+869.41K	0.89%	5.12M	03/31/2024
Q4 2023	0.11%	-603.75K	0.74%	4.25M	12/31/2023
Q3 2023	0.01%	+22.38K	0.85%	4.86M	09/30/2023
Q2 2023	0.02%	+108.17K	0.86%	4.84M	06/30/2023
Q1 2023	0.09%	-504.11K	0.84%	4.73M	03/31/2023