UBS Group
IQV icon

UBS Group’s IQVIA IQV Stock Holding History

UBS Group’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.22M Sell
48,200
-1,800
-4% -$351K ﹤0.01% 3561
2025
Q4 		$11.3M Sell
50,000
-16,700
-25% -$3.63M ﹤0.01% 3164
2025
Q3 		$12.7M Buy
66,700
+49,200
+281% +$8.95M ﹤0.01% 3036
2025
Q2 		$2.76M Buy
+17,500
New +$2.63M ﹤0.01% 4481
2020
Q4 		– Sell
-16,400
Closed -$2.58M – 8557
2020
Q3 		$2.58M Buy
+16,400
New +$2.57M ﹤0.01% 2809
2020
Q1 		– Sell
-951,700
Closed -$147M – 8168
2019
Q4 		$147M Buy
+951,700
New +$139M 0.05% 332
2019
Q3 		– Sell
-208,900
Closed -$33.6M – 8121
2019
Q2 		$33.6M Buy
+208,900
New +$29.3M 0.01% 890
2015
Q1 		– Sell
-100
Closed -$6K – 9049
2014
Q4 		$6K Buy
+100
New +$5.71K ﹤0.01% 8833

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group's IQV Position: Q1 2026 in Review

UBS Group reduced its IQVIA (IQV) stake by 5.3% in Q1 2026, selling an estimated $8.43M and leaving 770,866 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #849.

UBS Group first reported a position in IQV in Q4 2014 and has held it in 46 quarters since. The position peaked at $189M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • UBS Group held 770,866 shares of IQVIA worth $131M as of Q1 2026.
  • UBS Group sold 43,191 IQVIA shares in Q1 2026, an estimated $8.43M.
  • IQVIA made up 0.02% of UBS Group's portfolio in Q1 2026, its #849 holding.
  • UBS Group first reported a position in IQVIA in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's IQVIA position peaked at $189M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.