UBS Group
INVX

UBS Group’s Innovex International INVX Stock Holding History

UBS Group’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.78M Sell
232,883
-115,914
-33% -$3.15M ﹤0.01% 4017
2026
Q1 		$8.51M Buy
348,797
+247,835
+245% +$6.22M ﹤0.01% 3527
2025
Q4 		$2.21M Sell
100,962
-30,608
-23% -$639K ﹤0.01% 4885
2025
Q3 		$2.44M Sell
131,570
-56,837
-30% -$945K ﹤0.01% 4772
2025
Q2 		$2.94M Buy
188,407
+43,051
+30% +$662K ﹤0.01% 4420
2025
Q1 		$2.61M Sell
145,356
-8,755
-6% -$149K ﹤0.01% 4463
2024
Q4 		$2.15M Buy
154,111
+85,495
+125% +$1.28M ﹤0.01% 4658
2024
Q3 		$1.01M Buy
68,616
+40,966
+148% +$657K ﹤0.01% 4650
2024
Q2 		$514K Buy
27,650
+1,962
+8% +$38.1K ﹤0.01% 4974
2024
Q1 		$579K Buy
25,688
+2,794
+12% +$61.1K ﹤0.01% 5085
2023
Q4 		$533K Buy
22,894
+15,556
+212% +$365K ﹤0.01% 5058
2023
Q3 		$207K Sell
7,338
-21,867
-75% -$594K ﹤0.01% 5352
2023
Q2 		$680K Buy
29,205
+512
+2% +$13K ﹤0.01% 4559
2023
Q1 		$823K Buy
28,693
+927
+3% +$27.5K ﹤0.01% 4275
2022
Q4 		$754K Buy
27,766
+26,692
+2,485% +$636K ﹤0.01% 4328
2022
Q3 		$21K Buy
1,074
+537
+100% +$12.4K ﹤0.01% 7346
2022
Q2 		$14K Sell
537
-18,741
-97% -$571K ﹤0.01% 7433
2022
Q1 		$720K Sell
19,278
-6,764
-26% -$194K ﹤0.01% 4415
2021
Q4 		$513K Buy
26,042
+18,506
+246% +$408K ﹤0.01% 4957
2021
Q3 		$189K Sell
7,536
-12,357
-62% -$328K ﹤0.01% 5371
2021
Q2 		$673K Sell
19,893
-10,246
-34% -$345K ﹤0.01% 4508
2021
Q1 		$1M Buy
30,139
+29,814
+9,174% +$1.02M ﹤0.01% 4244
2020
Q4 		$9K Sell
325
-6,464
-95% -$184K ﹤0.01% 7582
2020
Q3 		$169K Sell
6,789
-36,501
-84% -$1.16M ﹤0.01% 4895
2020
Q2 		$1.29M Buy
43,290
+3,400
+9% +$105K ﹤0.01% 3290
2020
Q1 		$1.22M Sell
39,890
-19,009
-32% -$742K ﹤0.01% 3190
2019
Q4 		$2.76M Buy
58,899
+22,024
+60% +$1.01M ﹤0.01% 3218
2019
Q3 		$1.85M Buy
36,875
+13,034
+55% +$636K ﹤0.01% 3364
2019
Q2 		$1.14M Sell
23,841
-123,375
-84% -$5.37M ﹤0.01% 3645
2019
Q1 		$6.75M Buy
147,216
+113,924
+342% +$4.48M ﹤0.01% 1973
2018
Q4 		$1M Buy
33,292
+2,276
+7% +$91.8K ﹤0.01% 3697
2018
Q3 		$1.62M Buy
31,016
+12,582
+68% +$656K ﹤0.01% 3405
2018
Q2 		$947K Buy
18,434
+6,356
+53% +$296K ﹤0.01% 3819
2018
Q1 		$541K Sell
12,078
-2,959
-20% -$145K ﹤0.01% 4147
2017
Q4 		$717K Buy
15,037
+159
+1% +$7.1K ﹤0.01% 4033
2017
Q3 		$657K Buy
14,878
+2,233
+18% +$97.2K ﹤0.01% 4015
2017
Q2 		$618K Sell
12,645
-25,990
-67% -$1.34M ﹤0.01% 3973
2017
Q1 		$2.11M Buy
38,635
+1,002
+3% +$59.8K ﹤0.01% 2900
2016
Q4 		$2.26M Buy
37,633
+10,056
+36% +$560K ﹤0.01% 2813
2016
Q3 		$1.54M Sell
27,577
-5,950
-18% -$332K ﹤0.01% 3081
2016
Q2 		$1.96M Sell
33,527
-33,364
-50% -$2.02M ﹤0.01% 2791
2016
Q1 		$4.05M Sell
66,891
-4,563
-6% -$254K ﹤0.01% 2058
2015
Q4 		$4.23M Buy
71,454
+52,202
+271% +$3.24M ﹤0.01% 2104
2015
Q3 		$1.12M Sell
19,252
-892
-4% -$56.8K ﹤0.01% 3247
2015
Q2 		$1.52M Sell
20,144
-4,584
-19% -$345K ﹤0.01% 3246
2015
Q1 		$1.69M Buy
24,728
+6,909
+39% +$498K ﹤0.01% 3091
2014
Q4 		$1.37M Buy
+17,819
New +$1.49M ﹤0.01% 3296

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group's INVX Position: Q2 2026 in Review

UBS Group reduced its Innovex International (INVX) stake by 33% in Q2 2026, selling an estimated $3.15M and leaving 232,883 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

UBS Group first reported a position in INVX in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.51M in Q1 2026. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • UBS Group held 232,883 shares of Innovex International worth $5.78M as of Q2 2026.
  • UBS Group sold 115,914 Innovex International shares in Q2 2026, an estimated $3.15M.
  • Innovex International made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4017 holding.
  • UBS Group first reported a position in Innovex International in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Innovex International position peaked at $8.51M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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