UBS AM
IIIV icon

UBS AM’s i3 Verticals IIIV Stock Holding History

UBS AM’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$663K Sell
31,046
-789
-2% -$16.4K ﹤0.01% 2465
2026
Q1 		$712K Sell
31,835
-12,741
-29% -$296K ﹤0.01% 2454
2025
Q4 		$1.12M Buy
44,576
+3,381
+8% +$95.2K ﹤0.01% 2104
2025
Q3 		$1.34M Sell
41,195
-38,055
-48% -$1.15M ﹤0.01% 1904
2025
Q2 		$2.18M Buy
79,250
+21,711
+38% +$544K ﹤0.01% 2100
2025
Q1 		$1.42M Sell
57,539
-759
-1% -$19.2K ﹤0.01% 2160
2024
Q4 		$1.34M Buy
58,298
+6,018
+12% +$141K ﹤0.01% 2229
2024
Q3 		$1.11M Sell
52,280
-3,777
-7% -$84.7K ﹤0.01% 2345
2024
Q2 		$1.24M Buy
56,057
+28,136
+101% +$593K ﹤0.01% 2265
2024
Q1 		$639K Hold
27,921
– – ﹤0.01% 2207
2023
Q4 		$591K Hold
27,921
– – ﹤0.01% 2264
2023
Q3 		$590K Buy
27,921
+12,209
+78% +$282K ﹤0.01% 2228
2023
Q2 		$385K Hold
15,712
– – ﹤0.01% 2400
2023
Q1 		$385K Hold
15,712
– – ﹤0.01% 2400
2022
Q4 		$382K Hold
15,712
– – ﹤0.01% 2277
2022
Q3 		$315K Hold
15,712
– – ﹤0.01% 2484
2022
Q2 		$393K Hold
15,712
– – ﹤0.01% 2386
2022
Q1 		$438K Buy
+15,712
New +$387K ﹤0.01% 2503

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS AM's IIIV Position: Q2 2026 in Review

UBS AM reduced its i3 Verticals (IIIV) stake by 2.5% in Q2 2026, selling an estimated $16.4K and leaving 31,046 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

UBS AM first reported a position in IIIV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.18M in Q2 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • UBS AM held 31,046 shares of i3 Verticals worth $663K as of Q2 2026.
  • UBS AM sold 789 i3 Verticals shares in Q2 2026, an estimated $16.4K.
  • i3 Verticals made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2465 holding.
  • UBS AM first reported a position in i3 Verticals in Q1 2022 and has held it in 18 quarters since.
  • UBS AM's i3 Verticals position peaked at $2.18M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.