How many shares of IIIV does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 411,915 shares of IIIV (I3 VERTICALS INC).

What is UBS Group AG's IIIV position worth?

As of 2026-Q2, UBS Group AG's IIIV position is worth $8.8M.

In 2026-Q2, UBS Group AG decreased their IIIV position (-2.0% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in IIIV in 2019-Q1. They have held the position across 30 quarters.

Position history for UBS Group AG's holdings in I3 VERTICALS INC

Current Value

$8.8M

Current Shares

411,915

Total Value Change

+$8.6M

Total Shares Change

+404,908

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	411,915	-2.0%	$8.8M	0.0%	$21.36	0
2026-Q1	Increased	420,187	+13.8%	$9.4M	0.0%	$23.35	31
2025-Q4	Increased	369,135	+91.3%	$9.3M	0.0%	$25.90	44
2025-Q3	Increased	192,954	+1.2%	$6.3M	0.0%	$32.70	27
2025-Q2	Increased	190,676	+82.8%	$5.2M	0.0%	$26.44	42
2025-Q1	Increased	104,296	+278.4%	$2.6M	0.0%	$24.59	42
2024-Q4	Increased	27,566	+43.3%	$635,121	0.0%	$23.67	33
2024-Q3	Increased	19,239	+2.7%	$409,984	0.0%	$21.13	24
2024-Q2	Decreased	18,727	-33.4%	$413,492	0.0%	$22.08	0
2024-Q1	Decreased	28,118	-5.8%	$643,622	0.0%	$22.89	0
2023-Q4	Increased	29,846	+82.2%	$631,840	0.0%	$21.17	38
2023-Q3	Decreased	16,380	-13.2%	$346,273	0.0%	$21.14	0
2023-Q2	Increased	18,875	+8.2%	$431,482	0.0%	$23.10	26
2023-Q1	Increased	17,443	+26.1%	$427,876	0.0%	$24.29	30
2022-Q4	Increased	13,831	+28.0%	$336,647	0.0%	$24.34	29
2022-Q3	Increased	10,803	+457.4%	$216,000	0.0%	$20.15	37
2022-Q2	Decreased	1,938	-85.9%	$49,000	0.0%	$24.64	0
2022-Q1	Decreased	13,769	-27.7%	$384,000	0.0%	$28.19	0
2021-Q4	Increased	19,034	+958.6%	$434,000	0.0%	$22.74	39
2021-Q3	Increased	1,798	+177.9%	$44,000	0.0%	$24.83	22
2021-Q2	Decreased	647	-92.6%	$20,000	0.0%	$30.37	0
2021-Q1	Increased	8,728	+44.9%	$272,000	0.0%	$30.57	32
2020-Q4	Increased	6,025	+1241.9%	$200,000	0.0%	$33.37	37
2020-Q3	Decreased	449	-91.9%	$11,000	0.0%	$25.03	0
2020-Q2	Decreased	5,569	-39.0%	$168,000	0.0%	$29.88	0
2020-Q1	Decreased	9,127	-49.0%	$175,000	0.0%	$20.55	0
2019-Q4	Decreased	17,890	-18.2%	$505,000	0.0%	$27.30	0
2019-Q3	Increased	21,873	+183.3%	$440,000	0.0%	$19.71	39
2019-Q2	Increased	7,720	+10.2%	$228,000	0.0%	$29.45	25
2019-Q1	New	7,007	-	$169,000	0.0%	$24.02	31