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ISSCISSC
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in INNOVATIVE SOLUTIONS & SUPPO

UBS Group AG holds 117,442 shares of ISSC (INNOVATIVE SOLUTIONS & SUPPO), worth $2.1M as of 2026-Q2. The position was increased (+10.1% shares). ISSC represents 0.0% of UBS Group AG's portfolio.

Current Value

$2.1M

Current Shares

117,442

Total Value Change

+$2.1M

Total Shares Change

+105,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
117,442
+10.1%
$2.1M0.0%$18.00
29
2026-Q1
Increased
106,710
+22.8%
$2.2M0.0%$27.97
31
2025-Q4
Increased
86,932
+173.1%
$1.6M0.0%$19.68
41
2025-Q3
Increased
31,835
+71.8%
$397,6200.0%$12.17
36
2025-Q2
Decreased
18,532
-86.8%
$257,2240.0%$13.95
0
2025-Q1
Decreased
140,899
-45.4%
$886,2540.0%$6.50
0
2024-Q4
Increased
258,068
+434.4%
$2.2M0.0%$8.55
42
2024-Q3
Increased
48,296
+233.3%
$314,8900.0%$6.61
38
2024-Q2
Decreased
14,488
-46.7%
$86,9280.0%$6.00
0
2024-Q1
Decreased
27,185
-12.0%
$198,9940.0%$7.32
0
2023-Q4
Increased
30,901
+161.0%
$263,5850.0%$8.53
37
2023-Q3
Decreased
11,840
-6.1%
$89,9840.0%$7.60
0
2023-Q2
Decreased
12,604
-15.9%
$90,3710.0%$6.81
0
2023-Q1
Increased
14,988
+0.0%
$110,0120.0%$7.50
15
2022-Q4
Decreased
14,983
-0.2%
$123,1600.0%$8.22
0
2022-Q3
Increased
15,009
+19.1%
$130,0000.0%$9.04
26
2022-Q2
Decreased
12,600
-19.0%
$91,0000.0%$7.26
0
2022-Q1
Increased
15,561
+8.2%
$126,0000.0%$8.15
16
2021-Q4
Increased
14,384
+19.9%
$95,0000.0%$6.56
17
2021-Q3
Unchanged
12,000
0.0%
$84,0000.0%$7.08
0
2021-Q2
Decreased
12,000
-6.3%
$75,0000.0%$6.32
0
2021-Q1
Increased
12,804
+17.3%
$81,0000.0%$6.48
17
2020-Q4
Increased
10,913
+3.0%
$71,0000.0%$6.49
15
2020-Q3
Decreased
10,600
-20.2%
$73,0000.0%$6.59
0
2020-Q2
Increased
13,290
+25.4%
$66,0000.0%$4.33
18
2020-Q1
Decreased
10,600
-8.6%
$34,0000.0%$2.61
0
2019-Q4
Decreased
11,600
-10.6%
$68,0000.0%$4.82
0
2019-Q3
Decreased
12,968
-8.6%
$61,0000.0%$3.97
0
2019-Q2
Increased
14,190
+22.3%
$72,0000.0%$4.39
17
2019-Q1
New
11,600
-
$35,0000.0%$2.59
30

Other major holders of ISSC: BlackRock, Inc., MARSHALL WACE, LLP, VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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