UBS AM’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-84,174
| Closed | -$754K | – | 3852 |
|
|
2025
Q4 | $754K | Sell |
84,174
-13,571
| -14% | -$120K | ﹤0.01% | 2224 |
|
|
2025
Q3 | $865K | Sell |
97,745
-66,020
| -40% | -$520K | ﹤0.01% | 2055 |
|
|
2025
Q2 | $1.2M | Buy |
163,765
+10,866
| +7% | +$67.5K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $945K | Buy |
152,899
+7,483
| +5% | +$54.1K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $1.08M | Buy |
145,416
+50,723
| +54% | +$276K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $483K | Sell |
94,693
-6,658
| -7% | -$36.5K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $538K | Buy |
101,351
+37,225
| +58% | +$199K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $364K | Hold |
64,126
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q4 | $457K | Sell |
64,126
-8,904
| -12% | -$62.7K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $506K | Hold |
73,030
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q2 | $478K | Hold |
73,030
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q1 | $478K | Hold |
73,030
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q4 | $273K | Buy |
+73,030
| New | +$300K | ﹤0.01% | 2358 |
|
|
2022
Q2 | – | Sell |
-14,100
| Closed | -$109K | – | 2761 |
|
|
2022
Q1 | $109K | Hold |
14,100
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q4 | $180K | Buy |
+14,100
| New | +$169K | ﹤0.01% | 2775 |
|
Other funds holding SHCO
UBS AM's SHCO Position: Q1 2026 in Review
UBS AM sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 84,174 shares — an estimated $754K sold.
UBS AM first reported a position in SHCO in Q4 2021 and held it in 15 quarters. The position peaked at $1.2M in Q2 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- UBS AM reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- UBS AM sold 84,174 Soho House & Co shares in Q1 2026, an estimated $754K.
- UBS AM first reported a position in Soho House & Co in Q4 2021 and held it in 15 quarters.
- UBS AM's Soho House & Co position peaked at $1.2M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.