Innoviva, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC INVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

123,955

Value ($000)

2,478

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,478	0.0%	123,955	12/31/2025
2025 Q3	11/14/2025	1,976	0.0%	108,270	9/30/2025
2025 Q2	8/14/2025	4,269	0.0%	212,504	6/30/2025
2025 Q1	5/19/2025	3,102	0.0%	171,116	3/31/2025
2024 Q4	2/14/2025	2,435	0.0%	140,324	12/31/2024
2024 Q3	11/14/2024	2,538	0.0%	131,449	9/30/2024
2024 Q2	8/14/2024	2,532	0.0%	154,410	6/30/2024
2024 Q1	5/15/2024	686	0.0%	45,044	3/31/2024
2023 Q4	2/14/2024	723	0.0%	45,056	12/31/2023
2023 Q3	11/13/2023	905	0.0%	69,658	9/30/2023
2023 Q2	8/11/2023	840	0.0%	74,680	6/30/2023
2023 Q1	5/15/2023	840	0.0%	74,680	3/31/2023
2022 Q4	2/14/2023	861	0.0%	64,990	12/31/2022
2022 Q3	11/14/2022	661	0.0%	56,967	9/30/2022
2022 Q2	8/12/2022	998	0.0%	67,640	6/30/2022
2022 Q1	5/16/2022	1,168	0.0%	60,358	3/31/2022
2021 Q4	2/14/2022	1,041	0.0%	60,358	12/31/2021
2021 Q3	11/15/2021	780	0.0%	46,665	9/30/2021
2021 Q2	8/16/2021	598	0.0%	44,616	6/30/2021
2021 Q1	5/14/2021	622	0.0%	52,087	3/31/2021
2020 Q4	3/1/2021	1,115	0.0%	90,022	12/31/2020
2020 Q3	11/13/2020	941	0.0%	90,022	9/30/2020
2020 Q2	8/14/2020	921	0.0%	65,868	6/30/2020
2020 Q1	5/15/2020	941	0.0%	80,057	3/31/2020
2019 Q4	2/14/2020	1,024	0.0%	72,320	12/31/2019