UBS AM’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.26M | Buy |
143,425
+8,854
| +7% | +$203K | ﹤0.01% | 1831 |
|
|
2026
Q1 | $3.14M | Buy |
134,571
+10,616
| +9% | +$229K | ﹤0.01% | 1816 |
|
|
2025
Q4 | $2.48M | Buy |
123,955
+15,685
| +14% | +$306K | ﹤0.01% | 1801 |
|
|
2025
Q3 | $1.98M | Sell |
108,270
-104,234
| -49% | -$2.03M | ﹤0.01% | 1757 |
|
|
2025
Q2 | $4.27M | Buy |
212,504
+41,388
| +24% | +$796K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $3.1M | Buy |
171,116
+30,792
| +22% | +$552K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $2.43M | Buy |
140,324
+8,875
| +7% | +$170K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $2.54M | Sell |
131,449
-22,961
| -15% | -$423K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $2.53M | Buy |
154,410
+109,366
| +243% | +$1.7M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $686K | Sell |
45,044
-12
| -0% | -$188 | ﹤0.01% | 2186 |
|
|
2023
Q4 | $723K | Sell |
45,056
-24,602
| -35% | -$344K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $905K | Sell |
69,658
-5,022
| -7% | -$65.2K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $840K | Hold |
74,680
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q1 | $840K | Buy |
74,680
+9,690
| +15% | +$118K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $861K | Buy |
64,990
+8,023
| +14% | +$105K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $661K | Sell |
56,967
-10,673
| -16% | -$146K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $998K | Buy |
67,640
+7,282
| +12% | +$119K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.17M | Hold |
60,358
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $1.04M | Buy |
60,358
+13,693
| +29% | +$233K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $780K | Buy |
46,665
+2,049
| +5% | +$30.7K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $598K | Sell |
44,616
-7,471
| -14% | -$93.5K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $622K | Sell |
52,087
-37,935
| -42% | -$459K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $1.12M | Hold |
90,022
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q3 | $941K | Buy |
90,022
+24,154
| +37% | +$307K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $921K | Sell |
65,868
-14,189
| -18% | -$193K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $941K | Buy |
80,057
+7,737
| +11% | +$102K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.02M | Sell |
72,320
-8,133
| -10% | -$99.8K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $848K | Buy |
80,453
+21,414
| +36% | +$256K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $860K | Buy |
59,039
+3,786
| +7% | +$53.7K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $775K | Sell |
55,253
-1,514
| -3% | -$24.5K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $991K | Buy |
56,767
+11,140
| +24% | +$181K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $695K | Hold |
45,627
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $630K | Hold |
45,627
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q1 | $761K | Buy |
45,627
+8,200
| +22% | +$127K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $531K | Buy |
37,427
+2,086
| +6% | +$27.8K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $499K | Buy |
35,341
+7,639
| +28% | +$101K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $355K | Sell |
27,702
-11,432
| -29% | -$143K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $541K | Buy |
39,134
+12,650
| +48% | +$149K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $283K | Sell |
26,484
-21,000
| -44% | -$220K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $522K | Hold |
47,484
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q2 | $500K | Buy |
47,484
+11,487
| +32% | +$136K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $453K | Sell |
35,997
-11,900
| -25% | -$131K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $505K | Sell |
47,897
-14,252
| -23% | -$131K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $446K | Buy |
62,149
+24,852
| +67% | +$338K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $674K | Buy |
37,297
+5,400
| +17% | +$92.7K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $501K | Buy |
31,897
+1,700
| +6% | +$25.7K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $427K | Sell |
30,197
-367,700
| -92% | -$5.53M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $6.8M | Sell |
397,897
-372,500
| -48% | -$8.56M | 0.01% | 966 |
|
|
2014
Q2 | $22.9M | Sell |
770,397
-158,488
| -17% | -$3.8M | 0.02% | 641 |
|
|
2014
Q1 | $23.2M | Buy |
928,885
+139,116
| +18% | +$4.07M | 0.02% | 625 |
|
|
2013
Q4 | $22.7M | Sell |
789,769
-4,343
| -0.5% | -$127K | 0.03% | 601 |
|
|
2013
Q3 | $26.2M | Buy |
794,112
+99,652
| +14% | +$3.1M | 0.03% | 520 |
|
|
2013
Q2 | $21.6M | Buy |
+694,460
| New | +$18.6M | 0.03% | 547 |
|
Other funds holding INVA
SFM
UBS AM's INVA Position: Q2 2026 in Review
UBS AM increased its Innoviva (INVA) stake by 6.6% in Q2 2026, buying an estimated $203K and bringing the position to 143,425 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.
UBS AM first reported a position in INVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.2M in Q3 2013. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.
- UBS AM held 143,425 shares of Innoviva worth $3.26M as of Q2 2026.
- UBS AM bought 8,854 Innoviva shares in Q2 2026, an estimated $203K.
- Innoviva made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1831 holding.
- UBS AM first reported a position in Innoviva in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Innoviva position peaked at $26.2M in Q3 2013.
- 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.