UBS Group
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UBS Group’s Rocket Lab Corp RKLB Stock Holding History

UBS Group’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-94,000
Closed -$6.56M – 11061
2025
Q4 		$6.56M Buy
+94,000
New +$5.39M ﹤0.01% 3743
2025
Q1 		– Sell
-220,000
Closed -$5.6M – 10642
2024
Q4 		$5.6M Hold
220,000
– – ﹤0.01% 3707
2024
Q3 		$2.14M Sell
220,000
-530,000
-71% -$3.22M ﹤0.01% 3922
2024
Q2 		$3.6M Buy
+750,000
New +$3.13M ﹤0.01% 3172

Other funds holding RKLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

UBS Group's RKLB Position: Q1 2026 in Review

UBS Group reduced its Rocket Lab Corp (RKLB) stake by 28% in Q1 2026, selling an estimated $61.5M and leaving 2,080,658 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #840.

UBS Group first reported a position in RKLB in Q4 2020 and has held it in 20 quarters since. The position peaked at $239M in Q2 2025. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • UBS Group held 2,080,658 shares of Rocket Lab Corp worth $134M as of Q1 2026.
  • UBS Group sold 815,227 Rocket Lab Corp shares in Q1 2026, an estimated $61.5M.
  • Rocket Lab Corp made up 0.02% of UBS Group's portfolio in Q1 2026, its #840 holding.
  • UBS Group first reported a position in Rocket Lab Corp in Q4 2020 and has held it in 20 quarters since.
  • UBS Group's Rocket Lab Corp position peaked at $239M in Q2 2025.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

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