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
2026
Q2 		$3.34K Buy
+156
New +$3.17K ﹤0.01% 9204
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 $127M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group's INVN Position: Q2 2026 in Review

UBS Group opened a new position in Alger Russell Innovation ETF (INVN) in Q2 2026: 156 shares worth $3.34K. The stake represents ﹤0.01% of the portfolio and ranks #9204 among its holdings. This is a return to the name: UBS Group previously reported a position in INVN as recently as Q3 2025.

UBS Group first reported a position in INVN in Q1 2025 and has held it in 3 quarters since. The position peaked at $12.6K in Q1 2025. 7 funds tracked by Wall St. Rank hold INVN as of Q2 2026.

  • UBS Group held 156 shares of Alger Russell Innovation ETF worth $3.34K as of Q2 2026.
  • Alger Russell Innovation ETF was a new UBS Group position in Q2 2026.
  • Alger Russell Innovation ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9204 holding.
  • UBS Group first reported a position in Alger Russell Innovation ETF in Q1 2025 and has held it in 3 quarters since.
  • UBS Group's Alger Russell Innovation ETF position peaked at $12.6K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Alger Russell Innovation ETF as of Q2 2026.

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