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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
364,663
Value
$192.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026364,663$192.0M<0.1%+59,496+19.5%AddedHolders
Q1 2026305,167$171.5M<0.1%+20,215+7.1%AddedHolders
Q4 2025284,952$192.8M<0.1%−65,941−18.8%ReducedHolders
Q3 2025350,893$224.2M<0.1%−22,118−5.9%ReducedHolders
Q2 2025373,011$200.1M<0.1%−3,532−0.9%ReducedHolders
Q1 2025376,543$158.1M<0.1%+44,458+13.4%AddedHolders
Q4 2024332,085$137.3M<0.1%+102,908+44.9%AddedHolders
Q3 2024229,177$115.8M<0.1%+7,412+3.3%AddedHolders
Q2 2024221,765$108.0M<0.1%+14,934+7.2%AddedHolders
Q1 2024206,831$111.7M<0.1%−2,607−1.2%ReducedHolders
Q4 2023209,438$116.2M<0.1%+25,409+13.8%AddedHolders
Q3 2023184,029$80.5M<0.1%+43,742+31.2%AddedHolders
Q2 2023140,287$70.5M<0.1%+19,646+16.3%AddedHolders
Q1 2023120,641$60.3M<0.1%−151−0.1%ReducedHolders
Q4 2022120,792$49.3M<0.1%+59,393+96.7%AddedHolders
Q3 202261,399$20.0M<0.1%−45,884−42.8%ReducedHolders
Q2 2022107,283$37.6M<0.1%−19,077−15.1%ReducedHolders
Q1 2022126,360$69.1M<0.1%−63,329−33.4%ReducedHolders
Q4 2021189,689$124.9M<0.1%−16,104−7.8%ReducedHolders
Q3 2021205,793$128.0M0.1%+45,772+28.6%AddedHolders
Q2 2021160,021$101.1M<0.1%−1,156−0.7%ReducedHolders
Q1 2021161,177$78.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.