UBS Group
INVN

UBS Group’s Alger Russell Innovation ETF INVN Stock Holding History

UBS Group’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-216
Closed -$4.51K – 11328
2025
Q3 		$4.51K Buy
+216
New +$4.35K ﹤0.01% 8946
2025
Q2 		– Sell
-696
Closed -$12.6K – 10979
2025
Q1 		$12.6K Buy
+696
New +$13.7K ﹤0.01% 8490

Other funds holding INVN

NA
NWM Advisors San Luis Obispo, California $110M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's INVN Position: Q4 2025 in Review

UBS Group sold out of Alger Russell Innovation ETF (INVN) in Q4 2025, closing a stake of 216 shares — an estimated $4.51K sold.

UBS Group first reported a position in INVN in Q1 2025 and held it in 2 quarters. The position peaked at $12.6K in Q1 2025. 6 funds tracked by Wall St. Rank hold INVN as of Q4 2025.

  • UBS Group reported no remaining Alger Russell Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 216 Alger Russell Innovation ETF shares in Q4 2025, an estimated $4.51K.
  • UBS Group first reported a position in Alger Russell Innovation ETF in Q1 2025 and held it in 2 quarters.
  • UBS Group's Alger Russell Innovation ETF position peaked at $12.6K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.