UBS Group
IMMR icon

UBS Group’s Immersion IMMR Stock Holding History

UBS Group’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
Q1 		$440K Sell
80,516
-14,025
-15% -$88.4K ﹤0.01% 6171
2025
Q4 		$643K Buy
94,541
+47,632
+102% +$323K ﹤0.01% 5927
2025
Q3 		$344K Sell
46,909
-159,096
-77% -$1.15M ﹤0.01% 6350
2025
Q2 		$1.62M Buy
206,005
+9,565
+5% +$71.1K ﹤0.01% 5020
2025
Q1 		$1.49M Sell
196,440
-85,233
-30% -$699K ﹤0.01% 4945
2024
Q4 		$2.46M Buy
281,673
+261,770
+1,315% +$2.29M ﹤0.01% 4531
2024
Q3 		$178K Sell
19,903
-41,779
-68% -$425K ﹤0.01% 5962
2024
Q2 		$580K Sell
61,682
-4,778
-7% -$41.4K ﹤0.01% 4894
2024
Q1 		$497K Sell
66,460
-13,072
-16% -$93K ﹤0.01% 5210
2023
Q4 		$561K Buy
79,532
+15,968
+25% +$106K ﹤0.01% 5013
2023
Q3 		$420K Sell
63,564
-10,343
-14% -$72.1K ﹤0.01% 4791
2023
Q2 		$523K Buy
73,907
+69,231
+1,481% +$512K ﹤0.01% 4790
2023
Q1 		$41.8K Sell
4,676
-11,798
-72% -$89.3K ﹤0.01% 6580
2022
Q4 		$116K Buy
16,474
+7,455
+83% +$48K ﹤0.01% 5961
2022
Q3 		$49K Sell
9,019
-10,423
-54% -$58.8K ﹤0.01% 6366
2022
Q2 		$104K Buy
19,442
+13,222
+213% +$68.5K ﹤0.01% 5404
2022
Q1 		$35K Buy
6,220
+100
+2% +$518 ﹤0.01% 6846
2021
Q4 		$35K Sell
6,120
-2,272
-27% -$15K ﹤0.01% 7227
2021
Q3 		$57K Buy
8,392
+1,579
+23% +$11.8K ﹤0.01% 6230
2021
Q2 		$60K Sell
6,813
-8,142
-54% -$69.8K ﹤0.01% 6269
2021
Q1 		$144K Buy
14,955
+8,959
+149% +$107K ﹤0.01% 5688
2020
Q4 		$68K Buy
5,996
+4,842
+420% +$38.4K ﹤0.01% 5938
2020
Q3 		$8K Sell
1,154
-5,709
-83% -$43K ﹤0.01% 7012
2020
Q2 		$43K Sell
6,863
-15,095
-69% -$97.4K ﹤0.01% 5983
2020
Q1 		$118K Sell
21,958
-14,075
-39% -$97.2K ﹤0.01% 5142
2019
Q4 		$268K Buy
36,033
+25,020
+227% +$187K ﹤0.01% 5384
2019
Q3 		$84K Buy
11,013
+3,424
+45% +$27.1K ﹤0.01% 5864
2019
Q2 		$57K Buy
7,589
+5,289
+230% +$44.6K ﹤0.01% 5801
2019
Q1 		$19K Sell
2,300
-11,592
-83% -$106K ﹤0.01% 6348
2018
Q4 		$125K Buy
13,892
+5,284
+61% +$49.4K ﹤0.01% 5341
2018
Q3 		$91K Buy
8,608
+2,267
+36% +$28.3K ﹤0.01% 5669
2018
Q2 		$98K Buy
6,341
+2,855
+82% +$38.3K ﹤0.01% 5456
2018
Q1 		$41K Sell
3,486
-503
-13% -$5.1K ﹤0.01% 5862
2017
Q4 		$28K Sell
3,989
-1,073
-21% -$7.77K ﹤0.01% 6300
2017
Q3 		$42K Buy
5,062
+1,430
+39% +$11.2K ﹤0.01% 5911
2017
Q2 		$33K Buy
3,632
+276
+8% +$2.38K ﹤0.01% 5953
2017
Q1 		$29K Sell
3,356
-9,118
-73% -$90.6K ﹤0.01% 5882
2016
Q4 		$133K Buy
12,474
+6,094
+96% +$57.5K ﹤0.01% 5087
2016
Q3 		$52K Sell
6,380
-4,368
-41% -$32.3K ﹤0.01% 5489
2016
Q2 		$80K Buy
10,748
+2,518
+31% +$17.7K ﹤0.01% 5187
2016
Q1 		$68K Sell
8,230
-3,085
-27% -$25.5K ﹤0.01% 5262
2015
Q4 		$132K Sell
11,315
-1,567
-12% -$19.3K ﹤0.01% 5003
2015
Q3 		$144K Buy
12,882
+3,682
+40% +$44.7K ﹤0.01% 4906
2015
Q2 		$116K Sell
9,200
-1,486
-14% -$16.8K ﹤0.01% 5281
2015
Q1 		$98K Sell
10,686
-2,689
-20% -$23.7K ﹤0.01% 5431
2014
Q4 		$126K Buy
+13,375
New +$114K ﹤0.01% 5470

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group's IMMR Position: Q1 2026 in Review

UBS Group reduced its Immersion (IMMR) stake by 15% in Q1 2026, selling an estimated $88.4K and leaving 80,516 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #6171.

UBS Group first reported a position in IMMR in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.46M in Q4 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • UBS Group held 80,516 shares of Immersion worth $440K as of Q1 2026.
  • UBS Group sold 14,025 Immersion shares in Q1 2026, an estimated $88.4K.
  • Immersion made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6171 holding.
  • UBS Group first reported a position in Immersion in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Immersion position peaked at $2.46M in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.