Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Innoviva INVA Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68M Sell
115,021
-58,098
-34% -$1.25M ﹤0.01% 1136
2025
Q4 		$3.46M Buy
173,119
+57,616
+50% +$1.13M 0.01% 1059
2025
Q3 		$2.11M Buy
115,503
+103,200
+839% +$2.01M ﹤0.01% 1271
2025
Q2 		$247K Sell
12,303
-22,256
-64% -$428K ﹤0.01% 1881
2025
Q1 		$627K Buy
+34,559
New +$620K ﹤0.01% 1590

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's INVA Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Innoviva (INVA) stake by 34% in Q1 2026, selling an estimated $1.25M and leaving 115,021 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in INVA in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.46M in Q4 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 115,021 shares of Innoviva worth $2.68M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 58,098 Innoviva shares in Q1 2026, an estimated $1.25M.
  • Innoviva made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #1136 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Innoviva in Q1 2025 and has held it in 5 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Innoviva position peaked at $3.46M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.