UBS AM
RIVN icon

UBS AM’s Rivian RIVN Stock Holding History

UBS AM’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226M Sell
13,014,970
-92,859
-0.7% -$1.45M 0.04% 353
2026
Q1 		$197M Buy
13,107,829
+19,653
+0.2% +$314K 0.04% 367
2025
Q4 		$258M Sell
13,088,176
-204,198
-2% -$3.24M 0.05% 300
2025
Q3 		$195M Sell
13,292,374
-2,784,575
-17% -$37.3M 0.04% 362
2025
Q2 		$221M Sell
16,076,949
-3,774,287
-19% -$51.2M 0.04% 373
2025
Q1 		$247M Sell
19,851,236
-410,281
-2% -$5.16M 0.06% 314
2024
Q4 		$269M Buy
20,261,517
+282,646
+1% +$3.25M 0.06% 286
2024
Q3 		$224M Sell
19,978,871
-30,116
-0.2% -$433K 0.06% 317
2024
Q2 		$269M Buy
20,008,987
+4,247,321
+27% +$44.4M 0.08% 236
2024
Q1 		$173M Buy
15,761,666
+3,811,485
+32% +$54.9M 0.06% 309
2023
Q4 		$280M Buy
11,950,181
+4,549,092
+61% +$85.5M 0.11% 192
2023
Q3 		$180M Buy
7,401,089
+4,783,006
+183% +$112M 0.08% 260
2023
Q2 		$40.5M Hold
2,618,083
– – 0.02% 607
2023
Q1 		$40.5M Buy
2,618,083
+61,679
+2% +$1.04M 0.02% 607
2022
Q4 		$47.1M Sell
2,556,404
-232,069
-8% -$6.83M 0.02% 565
2022
Q3 		$91.8M Buy
2,788,473
+848,717
+44% +$28.9M 0.05% 392
2022
Q2 		$49.9M Buy
1,939,756
+670,295
+53% +$20.9M 0.03% 551
2022
Q1 		$63.8M Buy
1,269,461
+179,091
+16% +$10.9M 0.03% 551
2021
Q4 		$113M Buy
+1,090,370
New +$126M 0.04% 431

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS AM's RIVN Position: Q2 2026 in Review

UBS AM reduced its Rivian (RIVN) stake by 0.71% in Q2 2026, selling an estimated $1.45M and leaving 13,014,970 shares worth $226M. The position accounts for 0.04% of the portfolio, ranked #353.

UBS AM first reported a position in RIVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $280M in Q4 2023. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • UBS AM held 13,014,970 shares of Rivian worth $226M as of Q2 2026.
  • UBS AM sold 92,859 Rivian shares in Q2 2026, an estimated $1.45M.
  • Rivian made up 0.04% of UBS AM's portfolio in Q2 2026, its #353 holding.
  • UBS AM first reported a position in Rivian in Q4 2021 and has held it in 19 quarters since.
  • UBS AM's Rivian position peaked at $280M in Q4 2023.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

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