UBS Group
IMTX icon

UBS Group’s Immatics IMTX Stock Holding History

UBS Group’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Sell
261,007
-302,456
-54% -$2.96M ﹤0.01% 4741
2025
Q4 		$5.92M Buy
563,463
+214,084
+61% +$2.16M ﹤0.01% 3855
2025
Q3 		$2.98M Sell
349,379
-54,890
-14% -$338K ﹤0.01% 4567
2025
Q2 		$2.17M Buy
404,269
+211,005
+109% +$1.05M ﹤0.01% 4729
2025
Q1 		$872K Sell
193,264
-77,185
-29% -$403K ﹤0.01% 5403
2024
Q4 		$1.92M Buy
270,449
+265,698
+5,592% +$2.28M ﹤0.01% 4758
2024
Q3 		$54.2K Buy
4,751
+989
+26% +$11.7K ﹤0.01% 6767
2024
Q2 		$43.7K Sell
3,762
-394
-9% -$4.44K ﹤0.01% 6798
2024
Q1 		$43.7K Sell
4,156
-6,497
-61% -$75.8K ﹤0.01% 6574
2023
Q4 		$112K Sell
10,653
-16,095
-60% -$148K ﹤0.01% 6109
2023
Q3 		$310K Buy
26,748
+22,248
+494% +$266K ﹤0.01% 5026
2023
Q2 		$51.9K Sell
4,500
-1,103
-20% -$10.3K ﹤0.01% 6453
2023
Q1 		$38.7K Sell
5,603
-2,645
-32% -$21.7K ﹤0.01% 6622
2022
Q4 		$71.8K Buy
8,248
+6,593
+398% +$68.2K ﹤0.01% 6420
2022
Q3 		$17K Sell
1,655
-4,207
-72% -$45.4K ﹤0.01% 7595
2022
Q2 		$51K Buy
5,862
+4,087
+230% +$32.3K ﹤0.01% 5890
2022
Q1 		$14K Sell
1,775
-1,282
-42% -$11.7K ﹤0.01% 7942
2021
Q4 		$41K Sell
3,057
-43
-1% -$537 ﹤0.01% 7091
2021
Q3 		$40K Buy
3,100
+1,272
+70% +$16.2K ﹤0.01% 6519
2021
Q2 		$21K Buy
1,828
+118
+7% +$1.39K ﹤0.01% 7278
2021
Q1 		$19K Buy
+1,710
New +$19.4K ﹤0.01% 7432
2020
Q3 		– Sell
-509
Closed -$8K – 8192
2020
Q2 		$8K Buy
+509
New +$6.25K ﹤0.01% 7139
2020
Q1 		– Sell
-24
Closed – – 8163
2019
Q4 		$0 Buy
+24
New +$247 ﹤0.01% 8256

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's IMTX Position: Q1 2026 in Review

UBS Group reduced its Immatics (IMTX) stake by 54% in Q1 2026, selling an estimated $2.96M and leaving 261,007 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4741.

UBS Group first reported a position in IMTX in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.92M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • UBS Group held 261,007 shares of Immatics worth $2.57M as of Q1 2026.
  • UBS Group sold 302,456 Immatics shares in Q1 2026, an estimated $2.96M.
  • Immatics made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4741 holding.
  • UBS Group first reported a position in Immatics in Q4 2019 and has held it in 23 quarters since.
  • UBS Group's Immatics position peaked at $5.92M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

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