UBS Group
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UBS Group’s Riskified RSKD Stock Holding History

UBS Group’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$608K Buy
155,176
+88,508
+133% +$392K ﹤0.01% 5939
2025
Q4 		$331K Buy
66,668
+54,047
+428% +$260K ﹤0.01% 6302
2025
Q3 		$59.1K Sell
12,621
-167,065
-93% -$822K ﹤0.01% 7451
2025
Q2 		$897K Buy
179,686
+59,114
+49% +$283K ﹤0.01% 5544
2025
Q1 		$557K Sell
120,572
-80,413
-40% -$405K ﹤0.01% 5762
2024
Q4 		$951K Buy
200,985
+161,254
+406% +$748K ﹤0.01% 5336
2024
Q3 		$188K Sell
39,731
-33,792
-46% -$185K ﹤0.01% 5923
2024
Q2 		$470K Buy
73,523
+59,105
+410% +$334K ﹤0.01% 5049
2024
Q1 		$78K Sell
14,418
-12,651
-47% -$60.1K ﹤0.01% 6322
2023
Q4 		$127K Sell
27,069
-166,185
-86% -$680K ﹤0.01% 6046
2023
Q3 		$866K Buy
193,254
+90,026
+87% +$415K ﹤0.01% 4206
2023
Q2 		$502K Sell
103,228
-23,259
-18% -$117K ﹤0.01% 4816
2023
Q1 		$713K Buy
126,487
+101,864
+414% +$565K ﹤0.01% 4403
2022
Q4 		$114K Buy
24,623
+8,848
+56% +$41.2K ﹤0.01% 5983
2022
Q3 		$62K Sell
15,775
-46,508
-75% -$218K ﹤0.01% 6144
2022
Q2 		$276K Buy
62,283
+1,781
+3% +$9.22K ﹤0.01% 4678
2022
Q1 		$365K Sell
60,502
-14,911
-20% -$99.6K ﹤0.01% 4923
2021
Q4 		$592K Buy
75,413
+51,450
+215% +$736K ﹤0.01% 4837
2021
Q3 		$547K Buy
+23,963
New +$672K ﹤0.01% 4672

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group's RSKD Position: Q1 2026 in Review

UBS Group increased its Riskified (RSKD) stake by 133% in Q1 2026, buying an estimated $392K and bringing the position to 155,176 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #5939.

UBS Group first reported a position in RSKD in Q3 2021 and has held it in 19 quarters since. The position peaked at $951K in Q4 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • UBS Group held 155,176 shares of Riskified worth $608K as of Q1 2026.
  • UBS Group bought 88,508 Riskified shares in Q1 2026, an estimated $392K.
  • Riskified made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5939 holding.
  • UBS Group first reported a position in Riskified in Q3 2021 and has held it in 19 quarters since.
  • UBS Group's Riskified position peaked at $951K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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