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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

INNV holding history

InnovAge Holding Corp. 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.

INNV overviewAll 13F holders of INNVFull Q2 2026 holdings

Shares (Q2 2026)
32,688
Value
$387.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of INNV by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,688$387.4K<0.1%+19,690+151.5%AddedHolders
Q1 202612,998$104.2K<0.1%+10,960+537.8%AddedHolders
Q4 20252,038$10.6K<0.1%−10,443−83.7%ReducedHolders
Q3 202512,481$64.4K<0.1%+4,272+52.0%AddedHolders
Q2 20258,209$30.3K<0.1%+303+3.8%AddedHolders
Q1 20257,906$23.6K<0.1%−2,928−27.0%ReducedHolders
Q4 202410,834$42.6K<0.1%−3,811−26.0%ReducedHolders
Q3 202414,645$87.9K<0.1%+3,208+28.0%AddedHolders
Q2 202411,437$56.7K<0.1%−12,995−53.2%ReducedHolders
Q1 202424,432$108.5K<0.1%−1,677−6.4%ReducedHolders
Q4 202326,109$156.7K<0.1%+11,616+80.1%AddedHolders
Q3 202314,493$86.8K<0.1%−1,828−11.2%ReducedHolders
Q2 202316,321$122.4K<0.1%+4,507+38.1%AddedHolders
Q1 202311,814$94.3K<0.1%+1,832+18.4%AddedHolders
Q4 20229,982$71.7K<0.1%+4,982+99.6%AddedHolders
Q3 20225,000$29.0K<0.1%−10,000−66.7%ReducedHolders
Q2 202215,000$66.0K<0.1%−472−3.1%ReducedHolders
Q1 202215,472$99.0K<0.1%−4,333−21.9%ReducedHolders
Q4 202119,805$99.0K<0.1%+8,778+79.6%AddedHolders
Q3 202111,027$73.0K<0.1%+10,816+5,126.1%AddedHolders
Q2 2021211$5.00K<0.1%−205−49.3%ReducedHolders
Q1 2021416$11.0K<0.1%––Holders

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