UBS AM
IMMR icon

UBS AM’s Immersion IMMR Stock Holding History

UBS AM’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6K Hold
2,450
– – ﹤0.01% 3166
2026
Q1 		$13.4K Buy
2,450
+1,913
+356% +$12.1K ﹤0.01% 3239
2025
Q4 		$3.65K Buy
+537
New +$3.64K ﹤0.01% 3035
2016
Q1 		– Sell
-11,500
Closed -$134K – 2645
2015
Q4 		$134K Hold
11,500
– – ﹤0.01% 2626
2015
Q3 		$129K Hold
11,500
– – ﹤0.01% 2573
2015
Q2 		$146K Buy
+11,500
New +$130K ﹤0.01% 2638

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS AM's IMMR Position: Q2 2026 in Review

UBS AM held its Immersion (IMMR) position steady in Q2 2026 at 2,450 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

UBS AM first reported a position in IMMR in Q2 2015 and has held it in 6 quarters since. The position peaked at $146K in Q2 2015. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • UBS AM held 2,450 shares of Immersion worth $16.6K as of Q2 2026.
  • UBS AM left its Immersion share count unchanged in Q2 2026.
  • Immersion made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3166 holding.
  • UBS AM first reported a position in Immersion in Q2 2015 and has held it in 6 quarters since.
  • UBS AM's Immersion position peaked at $146K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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