UBS Group
RBRK icon

UBS Group’s Rubrik RBRK Stock Holding History

UBS Group’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 		$101M Sell
1,254,839
-700,206
-36% -$44M 0.01% 1110
2026
Q1 		$95.7M Buy
1,955,045
+1,316,366
+206% +$75.5M 0.01% 1086
2025
Q4 		$48.8M Sell
638,679
-1,239,410
-66% -$95.1M 0.01% 1650
2025
Q3 		$154M Buy
1,878,089
+1,062,700
+130% +$91.4M 0.02% 729
2025
Q2 		$73.1M Buy
815,389
+439,441
+117% +$34.7M 0.01% 1199
2025
Q1 		$22.9M Sell
375,948
-202,185
-35% -$13.8M ﹤0.01% 2190
2024
Q4 		$37.8M Buy
578,133
+490,488
+560% +$24.2M 0.01% 1705
2024
Q3 		$2.82M Buy
87,645
+82,598
+1,637% +$2.74M ﹤0.01% 3665
2024
Q2 		$155K Buy
+5,047
New +$166K ﹤0.01% 5846

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 Group's RBRK Position: Q2 2026 in Review

UBS Group reduced its Rubrik (RBRK) stake by 36% in Q2 2026, selling an estimated $44M and leaving 1,254,839 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1110.

UBS Group first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $154M in Q3 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • UBS Group held 1,254,839 shares of Rubrik worth $101M as of Q2 2026.
  • UBS Group sold 700,206 Rubrik shares in Q2 2026, an estimated $44M.
  • Rubrik made up 0.01% of UBS Group's portfolio in Q2 2026, its #1110 holding.
  • UBS Group first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • UBS Group's Rubrik position peaked at $154M in Q3 2025.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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