UBS Group
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UBS Group’s Shake Shack SHAK Stock Holding History

UBS Group’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,000
Closed -$5.83M – 9909
2023
Q2 		$5.83M Buy
+75,000
New +$4.82M ﹤0.01% 2435
2021
Q1 		– Sell
-20,985
Closed -$1.78M – 9415
2020
Q4 		$1.78M Buy
+20,985
New +$1.63M ﹤0.01% 3504
2017
Q4 		– Sell
-8,400
Closed -$279K – 8065
2017
Q3 		$279K Buy
+8,400
New +$275K ﹤0.01% 4629

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

UBS Group's SHAK Position: Q1 2026 in Review

UBS Group reduced its Shake Shack (SHAK) stake by 18% in Q1 2026, selling an estimated $18.4M and leaving 894,666 shares worth $79.2M. The position accounts for 0.01% of the portfolio, ranked #1223.

UBS Group first reported a position in SHAK in Q1 2015 and has held it in 45 quarters since. The position peaked at $88.8M in Q4 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • UBS Group held 894,666 shares of Shake Shack worth $79.2M as of Q1 2026.
  • UBS Group sold 199,904 Shake Shack shares in Q1 2026, an estimated $18.4M.
  • Shake Shack made up 0.01% of UBS Group's portfolio in Q1 2026, its #1223 holding.
  • UBS Group first reported a position in Shake Shack in Q1 2015 and has held it in 45 quarters since.
  • UBS Group's Shake Shack position peaked at $88.8M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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