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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

IFF holding history

International Flavors & Fragrances 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.

IFF overviewAll 13F holders of IFFFull Q2 2026 holdings

Shares (Q2 2026)
2,171,990
Value
$172.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IFF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,171,990$172.1M<0.1%+673,336+44.9%AddedHolders
Q1 20261,498,654$108.7M<0.1%−196,689−11.6%ReducedHolders
Q4 20251,695,343$114.2M<0.1%+590,997+53.5%AddedHolders
Q3 20251,104,346$68.0M<0.1%+62,905+6.0%AddedHolders
Q2 20251,041,441$76.6M<0.1%−271,660−20.7%ReducedHolders
Q1 20251,313,101$101.9M<0.1%−225,352−14.6%ReducedHolders
Q4 20241,538,453$130.1M<0.1%+271,888+21.5%AddedHolders
Q3 20241,266,565$132.9M<0.1%+95,506+8.2%AddedHolders
Q2 20241,171,059$111.5M<0.1%+204,193+21.1%AddedHolders
Q1 2024966,866$83.1M<0.1%+75,217+8.4%AddedHolders
Q4 2023891,649$72.2M<0.1%−1,084,692−54.9%ReducedHolders
Q3 20231,976,341$134.7M0.1%+178,376+9.9%AddedHolders
Q2 20231,797,965$143.1M0.1%−105,567−5.5%ReducedHolders
Q1 20231,903,532$175.0M0.1%+568,762+42.6%AddedHolders
Q4 20221,334,770$139.9M0.1%−122,402−8.4%ReducedHolders
Q3 20221,457,172$132.4M0.1%−143,159−8.9%ReducedHolders
Q2 20221,600,331$190.6M0.1%−782,094−32.8%ReducedHolders
Q1 20222,382,425$312.9M0.1%−384,433−13.9%ReducedHolders
Q4 20212,766,858$416.8M0.2%+425,262+18.2%AddedHolders
Q3 20212,341,596$313.1M0.1%+426,638+22.3%AddedHolders
Q2 20211,914,958$286.1M0.1%+311,406+19.4%AddedHolders
Q1 20211,603,552$223.9M0.1%––Holders

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