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
2025 Q4	–	Sell	-3,250	Closed	-$267K	–	11316
2025 Q3	$267K	Buy	+3,250	New	+$279K	﹤0.01%	6504

Other funds holding RBRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's RBRK Position: Q1 2026 in Review

UBS Group increased its Rubrik (RBRK) stake by 206% in Q1 2026, buying an estimated $75.5M and bringing the position to 1,955,045 shares worth $95.7M. The position accounts for 0.01% of the portfolio, ranked #1086.

UBS Group first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $154M in Q3 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

UBS Group held 1,955,045 shares of Rubrik worth $95.7M as of Q1 2026.
UBS Group bought 1,316,366 Rubrik shares in Q1 2026, an estimated $75.5M.
Rubrik made up 0.01% of UBS Group's portfolio in Q1 2026, its #1086 holding.
UBS Group first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
UBS Group's Rubrik position peaked at $154M in Q3 2025.
463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.