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
2015 Q1	–	Sell	-6,400	Closed	-$61K	–	9038
2014 Q4	$61K	Buy	+6,400	New	+$54.7K	﹤0.01%	6245

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group's IMMR Position: Q2 2026 in Review

UBS Group increased its Immersion (IMMR) stake by 73% in Q2 2026, buying an estimated $373K and bringing the position to 139,613 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #5782.

UBS Group first reported a position in IMMR in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.46M in Q4 2024. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

UBS Group held 139,613 shares of Immersion worth $945K as of Q2 2026.
UBS Group bought 59,097 Immersion shares in Q2 2026, an estimated $373K.
Immersion made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5782 holding.
UBS Group first reported a position in Immersion in Q4 2014 and has held it in 47 quarters since.
UBS Group's Immersion position peaked at $2.46M in Q4 2024.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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