UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in RBRK — Rubrik, Inc.

CIK 861177 NEW YORK, NY

Back to RBRK Full portfolio

Position in RBRK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$139,659,741

+$97,814,195 QoQ

Shares Held

1,739,658

+103.6% QoQ

Ownership

0.839%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#16

of 573 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Common Shares in RBRK Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $38,893,163,356 across 87 Software - Infrastructure names. RBRK ranks #19 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	64,375,360	$24,013,296,782
2	PANW	Palo Alto Networks Inc	8,778,963	$2,993,801,957
3	ORCL	Oracle Corp	14,680,278	$2,151,394,734
4	PLTR	Palantir Technologies Inc.	13,026,638	$1,519,817,849
5	SNPS	Synopsys Inc	3,087,349	$1,377,173,762
6	CRWD	CrowdStrike Holdings, Inc.	6,585,152	$1,256,348,218
7	FTNT	Fortinet, Inc.	6,312,496	$969,725,630
8	NTAP	NetApp, Inc.	4,444,057	$687,762,255

All Filings in RBRK

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,659,741	1,739,658	+103.6%	Shares	Defined	2026-08-13
2026-03-31	$41,845,546	854,514	+0.2%	Shares	Defined	2026-05-13
2025-12-31	$65,242,866	853,071	+8.8%	Shares	Defined	2026-02-13
2025-09-30	$64,505,548	784,262	-11.8%	Shares	Sole	2025-11-14
2025-06-30	$79,627,767	888,802	+24.1%	Shares	Defined	2025-08-14
2025-03-31	$43,658,812	715,953	+7.3%	Shares	Defined	2025-05-19
2024-12-31	$43,610,085	667,229	+168.2%	Shares	Defined	2025-02-14
2024-09-30	$7,998,018	248,772	+24.8%	Shares	Defined	2024-11-14
2024-06-30	$6,113,604	199,400	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.