UBS Group’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
988,077
+547,383
| +124% | +$391K | ﹤0.01% | 4601 |
|
|
2025
Q1 | $267K | Buy |
440,694
+53,331
| +14% | +$32.3K | ﹤0.01% | 5112 |
|
|
2024
Q4 | $172K | Buy |
387,363
+334,862
| +638% | +$148K | ﹤0.01% | 5346 |
|
|
2024
Q3 | $53.6K | Buy |
52,501
+28,397
| +118% | +$29K | ﹤0.01% | 5575 |
|
|
2024
Q2 | $26.5K | Buy |
24,104
+22,736
| +1,662% | +$25K | ﹤0.01% | 5976 |
|
|
2024
Q1 | $6.07K | Sell |
1,368
-13,089
| -91% | -$58.1K | ﹤0.01% | 6313 |
|
|
2023
Q4 | $57K | Buy |
14,457
+13,308
| +1,158% | +$52.4K | ﹤0.01% | 5267 |
|
|
2023
Q3 | $1.95K | Sell |
1,149
-435
| -27% | -$739 | ﹤0.01% | 6646 |
|
|
2023
Q2 | $1.66K | Sell |
1,584
-16,906
| -91% | -$17.8K | ﹤0.01% | 6792 |
|
|
2023
Q1 | $22.2K | Buy |
18,490
+2,284
| +14% | +$2.74K | ﹤0.01% | 5912 |
|
|
2022
Q4 | $24.3K | Buy |
16,206
+15,247
| +1,590% | +$22.9K | ﹤0.01% | 6277 |
|
|
2022
Q3 | $3K | Sell |
959
-134
| -12% | -$419 | ﹤0.01% | 8440 |
|
|
2022
Q2 | $4K | Sell |
1,093
-10,790
| -91% | -$39.5K | ﹤0.01% | 8037 |
|
|
2022
Q1 | $54K | Sell |
11,883
-83,685
| -88% | -$380K | ﹤0.01% | 5394 |
|
|
2021
Q4 | $694K | Buy |
+95,568
| New | +$694K | ﹤0.01% | 3732 |
|