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
Q2 		$14M Buy
2,756,695
+2,297,737
+501% +$13.5M ﹤0.01% 3072
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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

UBS Group's INV Position: Q2 2026 in Review

UBS Group increased its Innventure Inc (INV) stake by 501% in Q2 2026, buying an estimated $13.5M and bringing the position to 2,756,695 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

UBS Group first reported a position in INV in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • UBS Group held 2,756,695 shares of Innventure Inc worth $14M as of Q2 2026.
  • UBS Group bought 2,297,737 Innventure Inc shares in Q2 2026, an estimated $13.5M.
  • Innventure Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3072 holding.
  • UBS Group first reported a position in Innventure Inc in Q4 2024 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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