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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SHOP holding history

Shopify Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
3,706,397
Value
$423.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SHOP by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,706,397$423.2M0.1%−1,024,249−21.7%ReducedHolders
Q1 20264,730,646$561.1M0.1%+1,903,352+67.3%AddedHolders
Q4 20252,827,294$455.1M0.1%+430,630+18.0%AddedHolders
Q3 20252,396,664$356.2M0.1%−32,804−1.4%ReducedHolders
Q2 20252,429,468$280.2M0.1%+946,112+63.8%AddedHolders
Q1 20251,483,356$141.6M<0.1%−343,066−18.8%ReducedHolders
Q4 20241,826,422$194.2M<0.1%+8570.0%AddedHolders
Q3 20241,825,565$146.3M<0.1%+76,461+4.4%AddedHolders
Q2 20241,749,104$115.5M<0.1%+156,255+9.8%AddedHolders
Q1 20241,592,849$122.9M<0.1%+448,867+39.2%AddedHolders
Q4 20231,143,982$89.1M<0.1%−476,075−29.4%ReducedHolders
Q3 20231,620,057$88.4M<0.1%+63,365+4.1%AddedHolders
Q2 20231,556,692$100.6M<0.1%+577,351+59.0%AddedHolders
Q1 2023979,341$46.9M<0.1%−910,066−48.2%ReducedHolders
Q4 20221,889,407$65.6M<0.1%−942,720−33.3%ReducedHolders
Q3 20222,832,127$76.3M<0.1%−304,603−9.7%ReducedHolders
Q2 20223,136,730$98.0M0.1%+1,384,500+79.0%AddedConverted for a 10-for-1 splitHolders
Q1 2022175,223$118.4M0.1%+26,412+17.7%AddedHolders
Q4 2021148,811$205.0M0.1%−7,353−4.7%ReducedHolders
Q3 2021156,164$211.7M0.1%−56,309−26.5%ReducedHolders
Q2 2021212,473$310.4M0.1%+58,972+38.4%AddedHolders
Q1 2021153,501$169.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.