UBS Group’s Soho House & Co SHCO Stock Holding History

UBS Group’s Portfolio SHCO Stock Details SHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-212,600	Closed	-$1.47M	–	9822
2023 Q3	$1.47M	Buy	212,600 +100,100	+89%	+$643K	﹤0.01%	3751
2023 Q2	$610K	Sell	112,500 -72,500	-39%	-$457K	﹤0.01%	4661
2023 Q1	$1.21M	Buy	+185,000	New	+$1.1M	﹤0.01%	3936
2022 Q4	–	Sell	-250,000	Closed	-$1.18M	–	11102
2022 Q3	$1.18M	Buy	250,000 +60,000	+32%	+$377K	﹤0.01%	3615
2022 Q2	$1.23M	Buy	190,000 +162,900	+601%	+$1.24M	﹤0.01%	3558
2022 Q1	$210K	Buy	+27,100	New	+$239K	﹤0.01%	5316

Other funds holding SHCO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.