UBS Group
FOUR icon

UBS Group’s Shift4 FOUR Stock Holding History

UBS Group’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140K Sell
3,200
-300
-9% -$16.6K ﹤0.01% 6827
2025
Q4 		$220K Sell
3,500
-12,400
-78% -$876K ﹤0.01% 6527
2025
Q3 		$1.23M Buy
15,900
+12,400
+354% +$1.15M ﹤0.01% 5382
2025
Q2 		$347K Hold
3,500
– – ﹤0.01% 6320
2025
Q1 		$286K Buy
+3,500
New +$361K ﹤0.01% 6289
2024
Q3 		– Sell
-15,000
Closed -$1.1M – 9679
2024
Q2 		$1.1M Buy
+15,000
New +$994K ﹤0.01% 4336
2021
Q1 		– Sell
-82,500
Closed -$6.22M – 9146
2020
Q4 		$6.22M Buy
+82,500
New +$4.93M ﹤0.01% 2249

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group's FOUR Position: Q1 2026 in Review

UBS Group increased its Shift4 (FOUR) stake by 3.4% in Q1 2026, buying an estimated $3.93M and bringing the position to 2,150,968 shares worth $94.1M. The position accounts for 0.01% of the portfolio, ranked #1102.

UBS Group first reported a position in FOUR in Q2 2020 and has held it in 24 quarters since. The position peaked at $235M in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • UBS Group held 2,150,968 shares of Shift4 worth $94.1M as of Q1 2026.
  • UBS Group bought 71,259 Shift4 shares in Q1 2026, an estimated $3.93M.
  • Shift4 made up 0.01% of UBS Group's portfolio in Q1 2026, its #1102 holding.
  • UBS Group first reported a position in Shift4 in Q2 2020 and has held it in 24 quarters since.
  • UBS Group's Shift4 position peaked at $235M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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