Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.8M Sell
1,579,100
-980,000
-38% -$15.7M ﹤0.01% 2401
2025
Q4
$50.4M Buy
2,559,100
+911,600
+55% +$14.5M 0.01% 1624
2025
Q3
$24.2M Buy
1,647,500
+1,065,000
+183% +$14.3M ﹤0.01% 2354
2025
Q2
$8M Sell
582,500
-35,000
-6% -$475K ﹤0.01% 3338
2025
Q1
$7.69M Sell
617,500
-869,300
-58% -$10.9M ﹤0.01% 3331
2024
Q4
$19.8M Sell
1,486,800
-2,058,900
-58% -$23.7M ﹤0.01% 2331
2024
Q3
$39.8M Buy
3,545,700
+300,000
+9% +$4.31M 0.01% 1321
2024
Q2
$43.6M Buy
3,245,700
+373,100
+13% +$3.9M 0.01% 1128
2024
Q1
$31.5M Buy
2,872,600
+1,877,700
+189% +$27.1M 0.01% 1362
2023
Q4
$23.3M Buy
994,900
+561,400
+130% +$10.6M 0.01% 1487
2023
Q3
$10.5M Sell
433,500
-537,300
-55% -$12.5M ﹤0.01% 1941
2023
Q2
$16.2M Sell
970,800
-108,700
-10% -$1.52M 0.01% 1613
2023
Q1
$16.7M Sell
1,079,500
-1,514,100
-58% -$25.6M 0.01% 1532
2022
Q4
$47.8M Buy
2,593,600
+1,981,100
+323% +$58.3M 0.02% 821
2022
Q3
$20.2M Buy
612,500
+600,200
+4,880% +$20.5M 0.01% 1270
2022
Q2
$317K Buy
+12,300
New +$384K ﹤0.01% 4594
2022
Q1
Sell
-56,700
Closed -$5.88M 10800
2021
Q4
$5.88M Buy
+56,700
New +$6.53M ﹤0.01% 2652

Other funds holding RIVN

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.