UBS Group
RIVN icon

UBS Group’s Rivian RIVN Stock Holding History

UBS Group’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
Q1 		$117M Sell
7,784,604
-3,718,896
-32% -$59.4M 0.02% 940
2025
Q4 		$227M Sell
11,503,500
-340,350
-3% -$5.4M 0.04% 519
2025
Q3 		$174M Sell
11,843,850
-4,975,429
-30% -$66.7M 0.03% 659
2025
Q2 		$231M Buy
16,819,279
+3,746,144
+29% +$50.8M 0.04% 474
2025
Q1 		$163M Sell
13,073,135
-1,064,100
-8% -$13.4M 0.03% 628
2024
Q4 		$188M Buy
14,137,235
+7,658,200
+118% +$88.1M 0.03% 550
2024
Q3 		$72.7M Buy
6,479,035
+2,785,617
+75% +$40M 0.02% 911
2024
Q2 		$49.6M Buy
3,693,418
+535,218
+17% +$5.59M 0.01% 1043
2024
Q1 		$34.6M Buy
3,158,200
+2,817,400
+827% +$40.6M 0.01% 1294
2023
Q4 		$8M Buy
340,800
+115,800
+51% +$2.18M ﹤0.01% 2296
2023
Q3 		$5.46M Sell
225,000
-204,500
-48% -$4.77M ﹤0.01% 2488
2023
Q2 		$7.16M Sell
429,500
-627,400
-59% -$8.77M ﹤0.01% 2245
2023
Q1 		$16.4M Sell
1,056,900
-496,000
-32% -$8.38M 0.01% 1546
2022
Q4 		$28.6M Buy
1,552,900
+1,400,728
+920% +$41.2M 0.01% 1167
2022
Q3 		$5.01M Buy
152,172
+137,100
+910% +$4.67M ﹤0.01% 2342
2022
Q2 		$388K Sell
15,072
-94,000
-86% -$2.94M ﹤0.01% 4445
2022
Q1 		$5.48M Buy
109,072
+25,000
+30% +$1.52M ﹤0.01% 2447
2021
Q4 		$8.72M Buy
+84,072
New +$9.69M ﹤0.01% 2274

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group's RIVN Position: Q1 2026 in Review

UBS Group reduced its Rivian (RIVN) stake by 26% in Q1 2026, selling an estimated $58.9M and leaving 10,257,280 shares worth $154M. The position accounts for 0.02% of the portfolio, ranked #753.

UBS Group first reported a position in RIVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $399M in Q4 2024. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

  • UBS Group held 10,257,280 shares of Rivian worth $154M as of Q1 2026.
  • UBS Group sold 3,682,601 Rivian shares in Q1 2026, an estimated $58.9M.
  • Rivian made up 0.02% of UBS Group's portfolio in Q1 2026, its #753 holding.
  • UBS Group first reported a position in Rivian in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's Rivian position peaked at $399M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

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