UBS Group
INV

UBS Group’s Innventure Inc INV Stock Holding History

UBS Group’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Buy
458,958
+296,610
+183% +$1.05M ﹤0.01% 5075
2025
Q4 		$679K Buy
162,348
+80,273
+98% +$337K ﹤0.01% 5887
2025
Q3 		$475K Buy
82,075
+15,685
+24% +$80.2K ﹤0.01% 6128
2025
Q2 		$319K Buy
66,390
+63,880
+2,545% +$305K ﹤0.01% 6396
2025
Q1 		$19.4K Sell
2,510
-3,208
-56% -$33K ﹤0.01% 8261
2024
Q4 		$79.2K Buy
+5,718
New +$66.5K ﹤0.01% 7019

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group's INV Position: Q1 2026 in Review

UBS Group increased its Innventure Inc (INV) stake by 183% in Q1 2026, buying an estimated $1.05M and bringing the position to 458,958 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #5075.

UBS Group first reported a position in INV in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • UBS Group held 458,958 shares of Innventure Inc worth $1.79M as of Q1 2026.
  • UBS Group bought 296,610 Innventure Inc shares in Q1 2026, an estimated $1.05M.
  • Innventure Inc made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5075 holding.
  • UBS Group first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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