UBS Group
INNV icon

UBS Group’s InnovAge Holding INNV Stock Holding History

UBS Group’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$387K Buy
32,688
+19,690
+151% +$161K ﹤0.01% 6401
2026
Q1 		$104K Buy
12,998
+10,960
+538% +$81.8K ﹤0.01% 6982
2025
Q4 		$10.6K Sell
2,038
-10,443
-84% -$54.9K ﹤0.01% 8204
2025
Q3 		$64.4K Buy
12,481
+4,272
+52% +$17.3K ﹤0.01% 7394
2025
Q2 		$30.3K Buy
8,209
+303
+4% +$1.06K ﹤0.01% 8154
2025
Q1 		$23.6K Sell
7,906
-2,928
-27% -$10.1K ﹤0.01% 8117
2024
Q4 		$42.6K Sell
10,834
-3,811
-26% -$19.7K ﹤0.01% 7395
2024
Q3 		$87.9K Buy
14,645
+3,208
+28% +$19.1K ﹤0.01% 6451
2024
Q2 		$56.7K Sell
11,437
-12,995
-53% -$56.4K ﹤0.01% 6600
2024
Q1 		$108K Sell
24,432
-1,677
-6% -$8.81K ﹤0.01% 6190
2023
Q4 		$157K Buy
26,109
+11,616
+80% +$66.1K ﹤0.01% 5921
2023
Q3 		$86.8K Sell
14,493
-1,828
-11% -$11.9K ﹤0.01% 5924
2023
Q2 		$122K Buy
16,321
+4,507
+38% +$30.9K ﹤0.01% 5845
2023
Q1 		$94.3K Buy
11,814
+1,832
+18% +$13.3K ﹤0.01% 5950
2022
Q4 		$71.7K Buy
9,982
+4,982
+100% +$32K ﹤0.01% 6424
2022
Q3 		$29K Sell
5,000
-10,000
-67% -$45.8K ﹤0.01% 6921
2022
Q2 		$66K Sell
15,000
-472
-3% -$2.46K ﹤0.01% 5721
2022
Q1 		$99K Sell
15,472
-4,333
-22% -$21.9K ﹤0.01% 5926
2021
Q4 		$99K Buy
19,805
+8,778
+80% +$63.8K ﹤0.01% 6322
2021
Q3 		$73K Buy
11,027
+10,816
+5,126% +$167K ﹤0.01% 6055
2021
Q2 		$5K Sell
211
-205
-49% -$4.69K ﹤0.01% 8548
2021
Q1 		$11K Buy
+416
New +$10.2K ﹤0.01% 7860

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group's INNV Position: Q2 2026 in Review

UBS Group increased its InnovAge Holding (INNV) stake by 151% in Q2 2026, buying an estimated $161K and bringing the position to 32,688 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #6401.

UBS Group first reported a position in INNV in Q1 2021 and has held it in 22 quarters since. 107 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • UBS Group held 32,688 shares of InnovAge Holding worth $387K as of Q2 2026.
  • UBS Group bought 19,690 InnovAge Holding shares in Q2 2026, an estimated $161K.
  • InnovAge Holding made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6401 holding.
  • UBS Group first reported a position in InnovAge Holding in Q1 2021 and has held it in 22 quarters since.
  • 107 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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