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
2024 Q3	–	Sell	-200	Closed	-$14.7K	–	9680
2024 Q2	$14.7K	Buy	+200	New	+$13.3K	﹤0.01%	7501

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's FOUR Position: Q2 2026 in Review

UBS Group reduced its Shift4 (FOUR) stake by 52% in Q2 2026, selling an estimated $48.2M and leaving 1,035,766 shares worth $50.4M. The position accounts for 0.01% of the portfolio, ranked #1737.

UBS Group first reported a position in FOUR in Q2 2020 and has held it in 25 quarters since. The position peaked at $235M in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

UBS Group held 1,035,766 shares of Shift4 worth $50.4M as of Q2 2026.
UBS Group sold 1,115,202 Shift4 shares in Q2 2026, an estimated $48.2M.
Shift4 made up 0.01% of UBS Group's portfolio in Q2 2026, its #1737 holding.
UBS Group first reported a position in Shift4 in Q2 2020 and has held it in 25 quarters since.
UBS Group's Shift4 position peaked at $235M in Q2 2025.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.