UBS AM
RBRK icon

UBS AM’s Rubrik RBRK Stock Holding History

UBS AM’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140M Buy
1,739,658
+885,144
+104% +$55.7M 0.03% 446
2026
Q1 		$41.8M Buy
854,514
+1,443
+0.2% +$82.8K 0.01% 664
2025
Q4 		$65.2M Buy
853,071
+68,809
+9% +$5.28M 0.01% 566
2025
Q3 		$64.5M Sell
784,262
-104,540
-12% -$8.99M 0.01% 558
2025
Q2 		$79.6M Buy
888,802
+172,849
+24% +$13.7M 0.02% 582
2025
Q1 		$43.7M Buy
715,953
+48,724
+7% +$3.33M 0.01% 713
2024
Q4 		$43.6M Buy
667,229
+418,457
+168% +$20.7M 0.01% 695
2024
Q3 		$8M Buy
248,772
+49,372
+25% +$1.64M ﹤0.01% 1331
2024
Q2 		$6.11M Buy
+199,400
New +$6.56M ﹤0.01% 1385

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's RBRK Position: Q2 2026 in Review

UBS AM increased its Rubrik (RBRK) stake by 104% in Q2 2026, buying an estimated $55.7M and bringing the position to 1,739,658 shares worth $140M. The position accounts for 0.03% of the portfolio, ranked #446.

UBS AM first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • UBS AM held 1,739,658 shares of Rubrik worth $140M as of Q2 2026.
  • UBS AM bought 885,144 Rubrik shares in Q2 2026, an estimated $55.7M.
  • Rubrik made up 0.03% of UBS AM's portfolio in Q2 2026, its #446 holding.
  • UBS AM first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.