UBS Group
SHAK icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

UBS Group's SHAK Position: Q2 2026 in Review

UBS Group increased its Shake Shack (SHAK) stake by 51% in Q2 2026, buying an estimated $34.1M and bringing the position to 1,347,542 shares worth $75.5M. The position accounts for 0.01% of the portfolio, ranked #1345.

UBS Group first reported a position in SHAK in Q1 2015 and has held it in 46 quarters since. The position peaked at $88.8M in Q4 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • UBS Group held 1,347,542 shares of Shake Shack worth $75.5M as of Q2 2026.
  • UBS Group bought 452,876 Shake Shack shares in Q2 2026, an estimated $34.1M.
  • Shake Shack made up 0.01% of UBS Group's portfolio in Q2 2026, its #1345 holding.
  • UBS Group first reported a position in Shake Shack in Q1 2015 and has held it in 46 quarters since.
  • UBS Group's Shake Shack position peaked at $88.8M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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