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Equibles

UBS Group AG

Position in SHOP — Shopify Inc.

CIK 1610520 ZURICH, V8
Back to SHOP Full portfolio

Position in SHOP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$423,196,405
-$137,952,819 QoQ
Shares Held
3,706,397
-21.7% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#49
of 1,703 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 74% Shared 0% None 26%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Derivatives in SHOP

reported options exposure · as of Jun 30, 2026
CallValue
$20,708,826
CallShares
181,370
PutValue
$53,664,600
PutShares
470,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

UBS Group AG holds $12,781,784,660 across 211 Software - Application names. SHOP ranks #10 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 22,403,377 $1,616,627,676
2 CRM
Salesforce, Inc.
 6,085,501 $953,354,582
3 SNOW
Snowflake Inc.
 3,385,015 $861,486,315
4 ADP
Automatic Data Processing Inc
 2,574,507 $576,560,840
5 INTU
Intuit Inc.
 2,061,831 $538,137,891
6 ADBE
Adobe Inc.
 2,606,894 $534,465,405
7 NOW
ServiceNow, Inc.
 5,321,142 $528,282,972
8 DT
Dynatrace, Inc.
 11,243,524 $493,703,137

All Filings in SHOP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $423,196,405 3,706,397
2026-06-30 $20,708,826 181,370
2026-06-30 $53,664,600 470,000
2026-03-31 $40,080,511 337,890
2026-03-31 $71,990,478 606,900
2026-03-31 $561,149,224 4,730,646
2025-12-31 $455,109,512 2,827,294
2025-12-31 $97,805,050 607,598
2025-12-31 $202,870,491 1,260,300
2025-09-30 $356,168,234 2,396,664
2025-09-30 $145,652,661 980,100
2025-09-30 $96,820,603 651,508
2025-06-30 $74,392,906 644,932
2025-06-30 $110,043,900 954,000
2025-06-30 $280,239,131 2,429,468
2025-03-31 $141,630,828 1,483,356
2025-03-31 $92,878,742 972,756
2025-03-31 $129,489,976 1,356,200
2024-12-31 $214,531,408 2,017,600
2024-12-31 $115,958,181 1,090,550
2024-12-31 $194,203,447 1,826,422
2024-09-30 $90,443,279 1,128,566
2024-09-30 $146,300,774 1,825,565
2024-09-30 $154,413,752 1,926,800
2024-06-30 $81,796,320 1,238,400
2024-06-30 $115,528,316 1,749,104
2024-06-30 $44,789,561 678,116
2024-03-31 $122,920,155 1,592,849
2024-03-31 $104,040,594 1,348,200
2024-03-31 $48,859,105 633,136
2023-12-31 $145,969,020 1,873,800
2023-12-31 $89,116,196 1,143,982
2023-12-31 $49,661,250 637,500
2023-09-30 $93,647,577 1,716,100
2023-09-30 $35,634,210 653,000
2023-09-30 $88,406,508 1,620,057
2023-06-30 $33,462,800 518,000
2023-06-30 $112,798,060 1,746,100
2023-06-30 $100,562,302 1,556,692
2023-03-31 $46,949,605 979,341
2023-03-31 $9,360,380 195,252
2023-03-31 $52,336,098 1,091,700
2022-12-31 $67,743,507 1,951,700
2022-12-31 $65,581,314 1,889,407
2022-12-31 $24,322,685 700,740
2022-09-30 $11,314,800 420,000
2022-09-30 $76,297,500 2,832,127
2022-09-30 $62,743,260 2,329,000
2022-06-30 $73,164,080 2,342,000
2022-06-30 $11,871,200 380,000