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
Q3 		$7.9M Sell
529,100
-860,000
-62% -$13.9M ﹤0.01% 3633
2026
Q2 		$24.1M Sell
1,389,100
-190,000
-12% -$2.96M ﹤0.01% 2489
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

Amazon.com Inc
Amazon.com Inc Seattle, Washington $3.77B AUM 2.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group's RIVN Position: Q3 2026 in Review

UBS Group reduced its Rivian (RIVN) stake by 1.3% in Q3 2026, selling an estimated $2.37M and leaving 10,724,797 shares worth $160M. The position accounts for 0.02% of the portfolio, ranked #783.

UBS Group first reported a position in RIVN in Q4 2021 and has held it in 20 quarters since. The position peaked at $399M in Q4 2024. 698 funds tracked by Wall St. Rank hold RIVN as of Q3 2026.

  • UBS Group held 10,724,797 shares of Rivian worth $160M as of Q3 2026.
  • UBS Group sold 145,874 Rivian shares in Q3 2026, an estimated $2.37M.
  • Rivian made up 0.02% of UBS Group's portfolio in Q3 2026, its #783 holding.
  • UBS Group first reported a position in Rivian in Q4 2021 and has held it in 20 quarters since.
  • UBS Group's Rivian position peaked at $399M in Q4 2024.
  • 698 funds tracked by Wall St. Rank held Rivian as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.