UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Holdings in INVA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,158,476 508,178
2025-09-30 $10,445,715 572,368
2025-06-30 $5,060,048 251,869
2025-03-31 $9,886,451 545,309
2024-12-31 $11,736,736 676,469
2024-09-30 $5,954,159 308,346
2024-06-30 $4,574,025 278,904
2024-03-31 $8,264,590 542,296
2023-12-31 $5,736,848 357,659
2023-09-30 $8,136,351 626,355
2023-06-30 $2,462,172 193,415
2023-03-31 $14,400 1,280
2022-12-31 $6,145,243 463,792
2022-09-30 $261,793 22,549
2022-06-30 $9,408,097 637,405
2022-03-31 $12,459,348 643,894
2021-12-31 $8,971,794 520,104
2021-09-30 $6,701,278 401,034
2021-06-30 $7,797,740 581,487
2021-03-31 $7,868,716 658,470
2020-12-31 $10,426,854 841,554
2020-09-30 $1,819,731 174,137
2020-06-30 $6,990,000 500,000
2020-06-30 $7,322,192 523,762
2020-06-30 $1,479,084 105,800
2020-03-31 $6,101,558 518,840
2020-03-31 $6,938,400 590,000
2020-03-31 $5,782,392 491,700