UBS AM
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UBS AM’s Riskified RSKD Stock Holding History

UBS AM’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$586K Buy
149,374
+482
+0.3% +$2.14K ﹤0.01% 2505
2025
Q4 		$740K Buy
+148,892
New +$717K ﹤0.01% 2233
2025
Q3 		– Sell
-288,204
Closed -$1.44M – 2540
2025
Q2 		$1.44M Buy
288,204
+75,442
+35% +$361K ﹤0.01% 2284
2025
Q1 		$983K Sell
212,762
-6,500
-3% -$32.7K ﹤0.01% 2320
2024
Q4 		$1.04M Buy
219,262
+20,505
+10% +$95.1K ﹤0.01% 2342
2024
Q3 		$940K Sell
198,757
-12,868
-6% -$70.3K ﹤0.01% 2424
2024
Q2 		$1.35M Buy
211,625
+75,508
+55% +$427K ﹤0.01% 2212
2024
Q1 		$736K Hold
136,117
– – ﹤0.01% 2156
2023
Q4 		$637K Hold
136,117
– – ﹤0.01% 2236
2023
Q3 		$610K Buy
136,117
+14,617
+12% +$67.3K ﹤0.01% 2211
2023
Q2 		$685K Hold
121,500
– – ﹤0.01% 2186
2023
Q1 		$685K Buy
121,500
+45,500
+60% +$253K ﹤0.01% 2186
2022
Q4 		$351K Buy
+76,000
New +$354K ﹤0.01% 2300
2022
Q2 		– Sell
-33,400
Closed -$202K – 2756
2022
Q1 		$202K Hold
33,400
– – ﹤0.01% 2678
2021
Q4 		$263K Buy
+33,400
New +$478K ﹤0.01% 2708

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM's RSKD Position: Q1 2026 in Review

UBS AM increased its Riskified (RSKD) stake by 0.32% in Q1 2026, buying an estimated $2.14K and bringing the position to 149,374 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

UBS AM first reported a position in RSKD in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.44M in Q2 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • UBS AM held 149,374 shares of Riskified worth $586K as of Q1 2026.
  • UBS AM bought 482 Riskified shares in Q1 2026, an estimated $2.14K.
  • Riskified made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2505 holding.
  • UBS AM first reported a position in Riskified in Q4 2021 and has held it in 15 quarters since.
  • UBS AM's Riskified position peaked at $1.44M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.