UBS Group
IIIV icon

UBS Group’s i3 Verticals IIIV Stock Holding History

UBS Group’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 		$8.8M Sell
411,915
-8,272
-2% -$172K ﹤0.01% 3592
2026
Q1 		$9.4M Buy
420,187
+51,052
+14% +$1.19M ﹤0.01% 3431
2025
Q4 		$9.3M Buy
369,135
+176,181
+91% +$4.96M ﹤0.01% 3362
2025
Q3 		$6.26M Buy
192,954
+2,278
+1% +$68.7K ﹤0.01% 3802
2025
Q2 		$5.24M Buy
190,676
+86,380
+83% +$2.17M ﹤0.01% 3833
2025
Q1 		$2.57M Buy
104,296
+76,730
+278% +$1.94M ﹤0.01% 4479
2024
Q4 		$635K Buy
27,566
+8,327
+43% +$195K ﹤0.01% 5674
2024
Q3 		$410K Buy
19,239
+512
+3% +$11.5K ﹤0.01% 5367
2024
Q2 		$413K Sell
18,727
-9,391
-33% -$198K ﹤0.01% 5149
2024
Q1 		$644K Sell
28,118
-1,728
-6% -$35.9K ﹤0.01% 4991
2023
Q4 		$632K Buy
29,846
+13,466
+82% +$270K ﹤0.01% 4903
2023
Q3 		$346K Sell
16,380
-2,495
-13% -$57.7K ﹤0.01% 4942
2023
Q2 		$431K Buy
18,875
+1,432
+8% +$33.4K ﹤0.01% 4950
2023
Q1 		$428K Buy
17,443
+3,612
+26% +$94.7K ﹤0.01% 4809
2022
Q4 		$337K Buy
13,831
+3,028
+28% +$68.3K ﹤0.01% 5022
2022
Q3 		$216K Buy
10,803
+8,865
+457% +$216K ﹤0.01% 5021
2022
Q2 		$49K Sell
1,938
-11,831
-86% -$298K ﹤0.01% 5927
2022
Q1 		$384K Sell
13,769
-5,265
-28% -$130K ﹤0.01% 4873
2021
Q4 		$434K Buy
19,034
+17,236
+959% +$386K ﹤0.01% 5093
2021
Q3 		$44K Buy
1,798
+1,151
+178% +$33.2K ﹤0.01% 6442
2021
Q2 		$20K Sell
647
-8,081
-93% -$256K ﹤0.01% 7332
2021
Q1 		$272K Buy
8,728
+2,703
+45% +$86.1K ﹤0.01% 5268
2020
Q4 		$200K Buy
6,025
+5,576
+1,242% +$149K ﹤0.01% 5241
2020
Q3 		$11K Sell
449
-5,120
-92% -$137K ﹤0.01% 6764
2020
Q2 		$168K Sell
5,569
-3,558
-39% -$90.4K ﹤0.01% 4922
2020
Q1 		$175K Sell
9,127
-8,763
-49% -$247K ﹤0.01% 4821
2019
Q4 		$505K Sell
17,890
-3,983
-18% -$94K ﹤0.01% 4831
2019
Q3 		$440K Buy
21,873
+14,153
+183% +$348K ﹤0.01% 4670
2019
Q2 		$228K Buy
7,720
+713
+10% +$17.6K ﹤0.01% 4843
2019
Q1 		$169K Buy
7,007
+2,634
+60% +$61.3K ﹤0.01% 4720
2018
Q4 		$105K Buy
4,373
+649
+17% +$13.6K ﹤0.01% 5500
2018
Q3 		$86K Buy
3,724
+1,968
+112% +$35.1K ﹤0.01% 5711
2018
Q2 		$27K Buy
+1,756
New +$27.9K ﹤0.01% 6470

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 Group's IIIV Position: Q2 2026 in Review

UBS Group reduced its i3 Verticals (IIIV) stake by 2% in Q2 2026, selling an estimated $172K and leaving 411,915 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

UBS Group first reported a position in IIIV in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.4M in Q1 2026. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • UBS Group held 411,915 shares of i3 Verticals worth $8.8M as of Q2 2026.
  • UBS Group sold 8,272 i3 Verticals shares in Q2 2026, an estimated $172K.
  • i3 Verticals made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3592 holding.
  • UBS Group first reported a position in i3 Verticals in Q2 2018 and has held it in 33 quarters since.
  • UBS Group's i3 Verticals position peaked at $9.4M in Q1 2026.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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