UBS Group’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 |
-514,693
| Closed | -$4.61M | – | 11093 |
|
|
2025
Q4 | $4.61M | Buy |
514,693
+158,160
| +44% | +$1.4M | ﹤0.01% | 4112 |
|
|
2025
Q3 | $3.16M | Buy |
356,533
+220,516
| +162% | +$1.74M | ﹤0.01% | 4512 |
|
|
2025
Q2 | $1,000K | Sell |
136,017
-1,312
| -1% | -$8.15K | ﹤0.01% | 5452 |
|
|
2025
Q1 | $849K | Buy |
137,329
+12,687
| +10% | +$91.8K | ﹤0.01% | 5425 |
|
|
2024
Q4 | $929K | Buy |
124,642
+57,916
| +87% | +$315K | ﹤0.01% | 5360 |
|
|
2024
Q3 | $340K | Buy |
66,726
+25,556
| +62% | +$140K | ﹤0.01% | 5490 |
|
|
2024
Q2 | $219K | Buy |
41,170
+29,971
| +268% | +$160K | ﹤0.01% | 5600 |
|
|
2024
Q1 | $63.5K | Sell |
11,199
-7,065
| -39% | -$42.8K | ﹤0.01% | 6409 |
|
|
2023
Q4 | $130K | Sell |
18,264
-24,677
| -57% | -$174K | ﹤0.01% | 6038 |
|
|
2023
Q3 | $298K | Buy |
42,941
+24,099
| +128% | +$155K | ﹤0.01% | 5061 |
|
|
2023
Q2 | $102K | Buy |
18,842
+11,841
| +169% | +$74.6K | ﹤0.01% | 5996 |
|
|
2023
Q1 | $45.8K | Buy |
7,001
+6,001
| +600% | +$35.6K | ﹤0.01% | 6520 |
|
|
2022
Q4 | $3.74K | Buy |
+1,000
| New | +$4.11K | ﹤0.01% | 9457 |
|
|
2022
Q3 | – | Sell |
-13,590
| Closed | -$85.3K | – | 10857 |
|
|
2022
Q2 | $88K | Buy |
13,590
+13,465
| +10,772% | +$103K | ﹤0.01% | 5525 |
|
|
2022
Q1 | $1K | Sell |
125
-5,909
| -98% | -$52K | ﹤0.01% | 9917 |
|
|
2021
Q4 | $77K | Buy |
6,034
+4,236
| +236% | +$50.7K | ﹤0.01% | 6532 |
|
|
2021
Q3 | $22K | Buy |
+1,798
| New | +$22.5K | ﹤0.01% | 7068 |
|
Other funds holding SHCO
UBS Group's SHCO Position: Q1 2026 in Review
UBS Group sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 514,693 shares — an estimated $4.61M sold.
UBS Group first reported a position in SHCO in Q3 2021 and held it in 17 quarters. The position peaked at $4.61M in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- UBS Group reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 514,693 Soho House & Co shares in Q1 2026, an estimated $4.61M.
- UBS Group first reported a position in Soho House & Co in Q3 2021 and held it in 17 quarters.
- UBS Group's Soho House & Co position peaked at $4.61M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.