UBS Group
SHOP icon

UBS Group’s Shopify SHOP Stock Holding History

UBS Group’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$561M Buy
4,730,646
+1,903,352
+67% +$250M 0.08% 242
2025
Q4 		$455M Buy
2,827,294
+430,630
+18% +$69.1M 0.07% 256
2025
Q3 		$356M Sell
2,396,664
-32,804
-1% -$4.45M 0.06% 330
2025
Q2 		$280M Buy
2,429,468
+946,112
+64% +$94.6M 0.05% 392
2025
Q1 		$142M Sell
1,483,356
-343,066
-19% -$37.4M 0.03% 689
2024
Q4 		$194M Buy
1,826,422
+857
+0% +$83.4K 0.04% 525
2024
Q3 		$146M Buy
1,825,565
+76,461
+4% +$5.28M 0.03% 542
2024
Q2 		$116M Buy
1,749,104
+156,255
+10% +$10.4M 0.03% 573
2024
Q1 		$123M Buy
1,592,849
+448,867
+39% +$35.5M 0.03% 555
2023
Q4 		$89.1M Sell
1,143,982
-476,075
-29% -$30.4M 0.03% 632
2023
Q3 		$88.4M Buy
1,620,057
+63,365
+4% +$3.84M 0.03% 547
2023
Q2 		$101M Buy
1,556,692
+577,351
+59% +$32.6M 0.03% 496
2023
Q1 		$46.9M Sell
979,341
-910,066
-48% -$40M 0.02% 813
2022
Q4 		$65.6M Sell
1,889,407
-942,720
-33% -$32.2M 0.02% 670
2022
Q3 		$76.3M Sell
2,832,127
-304,603
-10% -$10.4M 0.03% 522
2022
Q2 		$98M Buy
3,136,730
+1,384,500
+79% +$59.1M 0.04% 453
2022
Q1 		$118M Buy
1,752,230
+264,120
+18% +$21.7M 0.04% 463
2021
Q4 		$205M Sell
1,488,110
-73,530
-5% -$10.7M 0.06% 342
2021
Q3 		$212M Sell
1,561,640
-563,090
-27% -$84.4M 0.07% 289
2021
Q2 		$310M Buy
2,124,730
+589,720
+38% +$72.7M 0.1% 200
2021
Q1 		$170M Sell
1,535,010
-136,830
-8% -$16.5M 0.06% 323
2020
Q4 		$189M Buy
1,671,840
+486,440
+41% +$51.1M 0.06% 291
2020
Q3 		$121M Buy
1,185,400
+150,050
+14% +$14.9M 0.05% 353
2020
Q2 		$98.3M Sell
1,035,350
-58,760
-5% -$4.08M 0.04% 374
2020
Q1 		$45.6M Buy
1,094,110
+161,610
+17% +$7.29M 0.02% 580
2019
Q4 		$37.1M Buy
932,500
+74,290
+9% +$2.51M 0.01% 954
2019
Q3 		$26.7M Buy
858,210
+104,210
+14% +$3.57M 0.01% 1047
2019
Q2 		$22.6M Sell
754,000
-32,950
-4% -$858K 0.01% 1138
2019
Q1 		$16.3M Buy
786,950
+13,690
+2% +$242K 0.01% 1290
2018
Q4 		$10.7M Buy
773,260
+37,030
+5% +$521K ﹤0.01% 1519
2018
Q3 		$12.1M Buy
736,230
+72,560
+11% +$1.11M ﹤0.01% 1623
2018
Q2 		$9.68M Buy
663,670
+24,490
+4% +$347K ﹤0.01% 1785
2018
Q1 		$7.96M Buy
639,180
+66,380
+12% +$859K ﹤0.01% 1899
2017
Q4 		$5.79M Sell
572,800
-366,310
-39% -$3.75M ﹤0.01% 2209
2017
Q3 		$10.9M Buy
939,110
+173,700
+23% +$1.77M 0.01% 1552
2017
Q2 		$6.65M Sell
765,410
-24,330
-3% -$206K ﹤0.01% 1878
2017
Q1 		$5.38M Buy
789,740
+619,260
+363% +$3.57M ﹤0.01% 2033
2016
Q4 		$731K Sell
170,480
-63,740
-27% -$268K ﹤0.01% 3825
2016
Q3 		$1M Buy
234,220
+115,610
+97% +$441K ﹤0.01% 3426
2016
Q2 		$364K Buy
118,610
+83,980
+243% +$245K ﹤0.01% 4136
2016
Q1 		$98K Buy
34,630
+26,450
+323% +$62.6K ﹤0.01% 4999
2015
Q4 		$21K Sell
8,180
-14,210
-63% -$41.8K ﹤0.01% 6718
2015
Q3 		$79K Sell
22,390
-12,250
-35% -$38.8K ﹤0.01% 5426
2015
Q2 		$117K Buy
+34,640
New +$108K ﹤0.01% 5274

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group's SHOP Position: Q1 2026 in Review

UBS Group increased its Shopify (SHOP) stake by 67% in Q1 2026, buying an estimated $250M and bringing the position to 4,730,646 shares worth $561M. The position accounts for 0.08% of the portfolio, ranked #242.

UBS Group first reported a position in SHOP in Q2 2015 and has held it in 44 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • UBS Group held 4,730,646 shares of Shopify worth $561M as of Q1 2026.
  • UBS Group bought 1,903,352 Shopify shares in Q1 2026, an estimated $250M.
  • Shopify made up 0.08% of UBS Group's portfolio in Q1 2026, its #242 holding.
  • UBS Group first reported a position in Shopify in Q2 2015 and has held it in 44 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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