UBS Group
INVE icon

UBS Group’s Identive INVE Stock Holding History

UBS Group’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6K Buy
10,165
+6,793
+201% +$27.3K ﹤0.01% 7996
2026
Q1 		$12.5K Sell
3,372
-25
-0.7% -$84 ﹤0.01% 8251
2025
Q4 		$13K Buy
3,397
+14
+0.4% +$51 ﹤0.01% 8075
2025
Q3 		$11.7K Sell
3,383
-36,936
-92% -$132K ﹤0.01% 8472
2025
Q2 		$131K Buy
40,319
+2,918
+8% +$9.37K ﹤0.01% 7012
2025
Q1 		$119K Sell
37,401
-32,865
-47% -$115K ﹤0.01% 6905
2024
Q4 		$257K Buy
70,266
+50,266
+251% +$188K ﹤0.01% 6303
2024
Q3 		$70.6K Hold
20,000
– – ﹤0.01% 6592
2024
Q2 		$86K Buy
20,000
+17,984
+892% +$85.5K ﹤0.01% 6294
2024
Q1 		$16K Sell
2,016
-8,532
-81% -$68K ﹤0.01% 7022
2023
Q4 		$86.9K Buy
+10,548
New +$74.4K ﹤0.01% 6249
2023
Q3 		– Sell
-971
Closed -$8.17K – 9702
2023
Q2 		$8.17K Sell
971
-6,081
-86% -$41.5K ﹤0.01% 7256
2023
Q1 		$43.3K Buy
7,052
+3,562
+102% +$26.2K ﹤0.01% 6565
2022
Q4 		$25.3K Buy
3,490
+1,990
+133% +$19.3K ﹤0.01% 7413
2022
Q3 		$19K Buy
1,500
+1,371
+1,063% +$18.8K ﹤0.01% 7460
2022
Q2 		$1K Sell
129
-2,222
-95% -$27.8K ﹤0.01% 9886
2022
Q1 		$38K Sell
2,351
-3,667
-61% -$70.4K ﹤0.01% 6758
2021
Q4 		$170K Buy
6,018
+4,393
+270% +$96.5K ﹤0.01% 5837
2021
Q3 		$31K Buy
+1,625
New +$27.6K ﹤0.01% 6715
2021
Q2 		– Sell
-276
Closed -$3K – 9576
2021
Q1 		$3K Sell
276
-1,308
-83% -$13.4K ﹤0.01% 8518
2020
Q4 		$13K Buy
+1,584
New +$10.9K ﹤0.01% 7275
2020
Q3 		– Sell
-3,088
Closed -$16K – 8199
2020
Q2 		$16K Buy
+3,088
New +$12.2K ﹤0.01% 6693
2020
Q1 		– Sell
-4,401
Closed -$25K – 8165
2019
Q4 		$25K Buy
4,401
+3,901
+780% +$19.7K ﹤0.01% 6749
2019
Q3 		$3K Sell
500
-4,643
-90% -$22.9K ﹤0.01% 7635
2019
Q2 		$27K Buy
5,143
+1,785
+53% +$8.89K ﹤0.01% 6411
2019
Q1 		$17K Sell
3,358
-1,087
-24% -$5.67K ﹤0.01% 6435
2018
Q4 		$16K Buy
4,445
+1,963
+79% +$10.5K ﹤0.01% 6943
2018
Q3 		$15K Buy
2,482
+1,462
+143% +$8.04K ﹤0.01% 6964
2018
Q2 		$4K Buy
1,020
+520
+104% +$1.99K ﹤0.01% 7550
2018
Q1 		$2K Sell
500
-1,824
-78% -$6.8K ﹤0.01% 7536
2017
Q4 		$8K Buy
2,324
+1,824
+365% +$6.38K ﹤0.01% 7157
2017
Q3 		$2K Sell
500
-13,500
-96% -$67.7K ﹤0.01% 7470
2017
Q2 		$74K Sell
14,000
-1,579
-10% -$8.99K ﹤0.01% 5374
2017
Q1 		$110K Buy
15,579
+1,579
+11% +$7.77K ﹤0.01% 5017
2016
Q4 		$45K Sell
14,000
-1,574
-10% -$4.2K ﹤0.01% 5906
2016
Q3 		$33K Sell
15,574
-2,979
-16% -$6.11K ﹤0.01% 5837
2016
Q2 		$33K Buy
18,553
+14,043
+311% +$31.1K ﹤0.01% 5862
2016
Q1 		$10K Buy
4,510
+115
+3% +$229 ﹤0.01% 6665
2015
Q4 		$9K Sell
4,395
-3,105
-41% -$8.64K ﹤0.01% 7358
2015
Q3 		$26K Sell
7,500
-2,064
-22% -$9.14K ﹤0.01% 6441
2015
Q2 		$56K Buy
9,564
+2,094
+28% +$16.5K ﹤0.01% 5911
2015
Q1 		$64K Sell
7,470
-1,564
-17% -$18.1K ﹤0.01% 5812
2014
Q4 		$126K Buy
+9,034
New +$101K ﹤0.01% 5471

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's INVE Position: Q2 2026 in Review

UBS Group increased its Identive (INVE) stake by 201% in Q2 2026, buying an estimated $27.3K and bringing the position to 10,165 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7996.

UBS Group first reported a position in INVE in Q4 2014 and has held it in 43 quarters since. The position peaked at $257K in Q4 2024. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • UBS Group held 10,165 shares of Identive worth $25.6K as of Q2 2026.
  • UBS Group bought 6,793 Identive shares in Q2 2026, an estimated $27.3K.
  • Identive made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7996 holding.
  • UBS Group first reported a position in Identive in Q4 2014 and has held it in 43 quarters since.
  • UBS Group's Identive position peaked at $257K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

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