INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 508,178 Value ($000) $10,158 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 572,368 Value ($000) $10,446 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 251,869 Value ($000) $5,060 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 545,309 Value ($000) $9,886 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 676,469 Value ($000) $11,737 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 308,346 Value ($000) $5,954 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 278,904 Value ($000) $4,574 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 542,296 Value ($000) $8,265 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 357,659 Value ($000) $5,737 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 626,355 Value ($000) $8,136 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 193,415 Value ($000) $2,462 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 428,229 Value ($000) $4,818 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 463,792 Value ($000) $6,145 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 22,549 Value ($000) $261 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 637,405 Value ($000) $9,408 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 643,894 Value ($000) $12,460 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 520,104 Value ($000) $8,971 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 401,034 Value ($000) $6,701 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 581,487 Value ($000) $7,797 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 658,470 Value ($000) $7,869 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 841,554 Value ($000) $10,427 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 174,137 Value ($000) $1,820 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 523,762 Value ($000) $7,322 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 518,840 Value ($000) $6,102 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 358,873 Value ($000) $5,082 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 602,341 Value ($000) $6,349 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 234,441 Value ($000) $3,413 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 293,008 Value ($000) $4,111 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 370,461 Value ($000) $6,465 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 5,973 Value ($000) $91 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 1,229,849 Value ($000) $16,972 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 708,334 Value ($000) $11,808 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 182,475 Value ($000) $2,589 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 78,417 Value ($000) $1,107 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 172,046 Value ($000) $2,203 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 142,864 Value ($000) $1,976 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 1,856 Value ($000) $20 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 6,495 Value ($000) $71 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 3,729 Value ($000) $39 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 3,422 Value ($000) $43 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,178	$10,158	$19.53	$16.52 - $22.76
Q3 2025	572,368	$10,446	$19.50	$17.55 - $21.13
Q2 2025	251,869	$5,060	$19.23	$16.67 - $22.00
Q1 2025	545,309	$9,886	$17.93	$17.01 - $19.39
Q4 2024	676,469	$11,737	$19.20	$17.28 - $21.28
Q3 2024	308,346	$5,954	$18.43	$16.18 - $20.19
Q2 2024	278,904	$4,574	$15.51	$14.33 - $16.52
Q1 2024	542,296	$8,265	$15.71	$14.48 - $16.86
Q4 2023	357,659	$5,737	$13.98	$12.22 - $16.43
Q3 2023	626,355	$8,136	$12.98	$12.33 - $13.89
Q2 2023	193,415	$2,462	$12.51	$11.23 - $13.90
Q1 2023	428,229	$4,818	$12.13	$10.64 - $13.80
Q4 2022	463,792	$6,145	$13.15	$11.58 - $13.89
Q3 2022	22,549	$261	$13.71	$11.57 - $15.26
Q2 2022	637,405	$9,408	$16.38	$14.06 - $20.71
Q1 2022	643,894	$12,460	$17.86	$15.08 - $20.48
Q4 2021	520,104	$8,971	$17.04	$15.79 - $18.97
Q3 2021	401,034	$6,701	$14.96	$12.91 - $17.45
Q2 2021	581,487	$7,797	$12.51	$11.15 - $13.97
Q1 2021	658,470	$7,869	$12.09	$10.92 - $13.06
Q4 2020	841,554	$10,427	$10.79	$9.21 - $12.57
Q3 2020	174,137	$1,820	$12.71	$10.32 - $14.64
Q2 2020	523,762	$7,322	$13.60	$11.05 - $15.62
Q1 2020	518,840	$6,102	$13.23	$7.58 - $15.35
Q4 2019	358,873	$5,082	$12.27	$10.07 - $14.50
Q3 2019	602,341	$6,349	$11.96	$10.03 - $14.70
Q2 2019	234,441	$3,413	$14.17	$13.07 - $15.27
Q1 2019	293,008	$4,111	$16.19	$13.55 - $20.54
Q4 2018	370,461	$6,465	$16.24	$13.93 - $18.60
Q3 2018	5,973	$91	$14.40	$13.34 - $15.75
Q2 2018	1,229,849	$16,972	$14.98	$13.26 - $17.99
Q1 2018	708,334	$11,808	$15.43	$13.52 - $17.21
Q4 2017	182,475	$2,589	$13.34	$11.47 - $14.87
Q3 2017	78,417	$1,107	$13.22	$11.88 - $14.48
Q2 2017	172,046	$2,203	$12.55	$11.02 - $14.55
Q1 2017	142,864	$1,976	$11.77	$10.30 - $14.05
Q4 2016	1,856	$20	$10.50	$8.67 - $11.34
Q3 2016	6,495	$71	$11.67	$10.48 - $13.37
Q2 2016	3,729	$39	$11.83	$9.78 - $14.15
Q1 2016	3,422	$43	$10.97	$7.56 - $13.21