UBS AM
INVX

UBS AM’s Innovex International INVX Stock Holding History

UBS AM’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Sell
78,982
-18,203
-19% -$495K ﹤0.01% 2050
2026
Q1 		$2.37M Buy
97,185
+1,566
+2% +$39.3K ﹤0.01% 1956
2025
Q4 		$2.09M Buy
95,619
+6,315
+7% +$132K ﹤0.01% 1867
2025
Q3 		$1.66M Sell
89,304
-46,282
-34% -$770K ﹤0.01% 1827
2025
Q2 		$2.12M Buy
135,586
+37,361
+38% +$574K ﹤0.01% 2111
2025
Q1 		$1.76M Buy
98,225
+10,401
+12% +$177K ﹤0.01% 2049
2024
Q4 		$1.23M Sell
87,824
-9,441
-10% -$142K ﹤0.01% 2289
2024
Q3 		$1.43M Buy
97,265
+2,113
+2% +$33.9K ﹤0.01% 2213
2024
Q2 		$1.77M Buy
95,152
+21,946
+30% +$426K ﹤0.01% 2063
2024
Q1 		$1.65M Buy
73,206
+7,334
+11% +$160K ﹤0.01% 1773
2023
Q4 		$1.53M Buy
65,872
+3,399
+5% +$79.8K ﹤0.01% 1809
2023
Q3 		$1.76M Buy
62,473
+9,849
+19% +$267K ﹤0.01% 1688
2023
Q2 		$1.51M Hold
52,624
– – ﹤0.01% 1805
2023
Q1 		$1.51M Sell
52,624
-1,155
-2% -$34.2K ﹤0.01% 1805
2022
Q4 		$1.46M Buy
53,779
+861
+2% +$20.5K ﹤0.01% 1679
2022
Q3 		$1.03M Buy
52,918
+3,942
+8% +$91.4K ﹤0.01% 1945
2022
Q2 		$1.26M Sell
48,976
-63
-0.1% -$1.92K ﹤0.01% 1837
2022
Q1 		$1.83M Buy
49,039
+343
+0.7% +$9.85K ﹤0.01% 1836
2021
Q4 		$958K Buy
48,696
+5,580
+13% +$123K ﹤0.01% 2233
2021
Q3 		$1.09M Hold
43,116
– – ﹤0.01% 2122
2021
Q2 		$1.46M Buy
43,116
+9,659
+29% +$325K ﹤0.01% 1998
2021
Q1 		$1.11M Hold
33,457
– – ﹤0.01% 2043
2020
Q4 		$991K Hold
33,457
– – ﹤0.01% 1998
2020
Q3 		$828K Sell
33,457
-2,221
-6% -$70.7K ﹤0.01% 1917
2020
Q2 		$1.06M Buy
35,678
+4,123
+13% +$127K ﹤0.01% 1776
2020
Q1 		$962K Sell
31,555
-3,436
-10% -$134K ﹤0.01% 1710
2019
Q4 		$1.64M Sell
34,991
-7,386
-17% -$338K ﹤0.01% 1683
2019
Q3 		$2.13M Buy
42,377
+4,989
+13% +$243K ﹤0.01% 1593
2019
Q2 		$1.79M Buy
37,388
+2,483
+7% +$108K ﹤0.01% 1651
2019
Q1 		$1.6M Buy
34,905
+4,313
+14% +$169K ﹤0.01% 1629
2018
Q4 		$919K Buy
30,592
+74
+0.2% +$2.99K ﹤0.01% 1790
2018
Q3 		$1.59M Buy
30,518
+629
+2% +$32.8K ﹤0.01% 1594
2018
Q2 		$1.54M Buy
29,889
+4,863
+19% +$227K ﹤0.01% 1623
2018
Q1 		$1.12M Buy
25,026
+1,511
+6% +$73.9K ﹤0.01% 1740
2017
Q4 		$1.12M Buy
23,515
+895
+4% +$40K ﹤0.01% 1697
2017
Q3 		$999K Buy
22,620
+2,668
+13% +$116K ﹤0.01% 1712
2017
Q2 		$974K Sell
19,952
-60,213
-75% -$3.11M ﹤0.01% 1663
2017
Q1 		$4.37M Buy
80,165
+9,325
+13% +$557K ﹤0.01% 1054
2016
Q4 		$4.25M Buy
70,840
+18,059
+34% +$1.01M ﹤0.01% 1026
2016
Q3 		$2.94M Buy
52,781
+3,086
+6% +$172K ﹤0.01% 1221
2016
Q2 		$2.9M Buy
49,695
+20,817
+72% +$1.26M ﹤0.01% 1216
2016
Q1 		$1.75M Sell
28,878
-16,970
-37% -$945K ﹤0.01% 1422
2015
Q4 		$2.71M Buy
45,848
+12,364
+37% +$767K ﹤0.01% 1301
2015
Q3 		$1.95M Buy
33,484
+6,875
+26% +$438K ﹤0.01% 1445
2015
Q2 		$2M Buy
26,609
+2,300
+9% +$173K ﹤0.01% 1403
2015
Q1 		$1.66M Buy
24,309
+900
+4% +$64.9K ﹤0.01% 1442
2014
Q4 		$1.8M Buy
23,409
+600
+3% +$50K ﹤0.01% 1366
2014
Q3 		$2.04M Buy
22,809
+400
+2% +$39.9K ﹤0.01% 1295
2014
Q2 		$2.45M Buy
22,409
+700
+3% +$75.2K ﹤0.01% 1258
2014
Q1 		$2.43M Sell
21,709
-47,650
-69% -$4.94M ﹤0.01% 1250
2013
Q4 		$7.63M Buy
69,359
+3,370
+5% +$381K 0.01% 898
2013
Q3 		$7.57M Sell
65,989
-9,460
-13% -$967K 0.01% 875
2013
Q2 		$6.81M Buy
+75,449
New +$6.61M 0.01% 876

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM's INVX Position: Q2 2026 in Review

UBS AM reduced its Innovex International (INVX) stake by 19% in Q2 2026, selling an estimated $495K and leaving 78,982 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

UBS AM first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.63M in Q4 2013. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • UBS AM held 78,982 shares of Innovex International worth $1.96M as of Q2 2026.
  • UBS AM sold 18,203 Innovex International shares in Q2 2026, an estimated $495K.
  • Innovex International made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2050 holding.
  • UBS AM first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Innovex International position peaked at $7.63M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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