UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RBRK — Rubrik, Inc.
CIK 861177
NEW YORK, NY
Position in RBRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$41,845,546
-$23,397,320 QoQ
Shares Held
854,514
+0.2% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 9.88573621965234.ToString("F0")%
Shared 0.ToString("F0")%
None 90.11426378034766.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $34,453,660,643 across 88 Software - Infrastructure names. RBRK ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,832,188 | $23,628,761,025 | |
| 2 | ORCL |
Oracle Corp
|
14,556,984 | $2,141,477,911 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
14,310,511 | $2,093,341,542 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,072,960 | $1,294,256,943 | |
| 5 | SNPS |
Synopsys Inc
|
2,194,613 | $870,120,156 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,554,196 | $617,328,890 | |
| 7 | NET |
Cloudflare, Inc.
|
2,544,043 | $524,937,826 | |
| 8 | NTAP |
NetApp, Inc.
|
4,060,356 | $415,739,845 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,845,546 | 854,514 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $65,242,866 | 853,071 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,505,548 | 784,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,627,767 | 888,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,658,812 | 715,953 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $43,610,085 | 667,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,998,018 | 248,772 | 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. | ||||||