Position in SHOP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$561,149,224
+$106,039,712 QoQ
Shares Held
4,730,646
+67.3% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.04561998509294.ToString("F0")%
Shared 0.ToString("F0")%
None 21.954380014907056.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$40,080,511
CallShares
337,890
PutValue
$71,990,478
PutShares
606,900
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 Mar 31, 2026UBS Group AG holds $13,321,227,646 across 216 Software - Application names. SHOP ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,071,349 | $1,299,872,128 | |
| 2 | CRM |
Salesforce, Inc.
|
6,813,315 | $1,271,841,506 | |
| 3 | INTU |
Intuit Inc.
|
2,074,550 | $896,993,925 | |
| 4 | MSTR |
Strategy Inc
|
6,311,364 | $787,658,226 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,971,847 | $603,819,871 | |
| 6 | SHOP |
Shopify Inc.
This page
|
4,730,646 | $561,149,224 | |
| 7 | ADBE |
Adobe Inc.
|
2,162,528 | $525,667,302 | |
| 8 | SNOW |
Snowflake Inc.
|
3,256,071 | $491,080,624 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,080,511 | 337,890 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $71,990,478 | 606,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $561,149,224 | 4,730,646 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $455,109,512 | 2,827,294 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $97,805,050 | 607,598 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $202,870,491 | 1,260,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $356,168,234 | 2,396,664 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $145,652,661 | 980,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $96,820,603 | 651,508 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $74,392,906 | 644,932 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $110,043,900 | 954,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $280,239,131 | 2,429,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,630,828 | 1,483,356 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $92,878,742 | 972,756 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $129,489,976 | 1,356,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $214,531,408 | 2,017,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,958,181 | 1,090,550 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $194,203,447 | 1,826,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,443,279 | 1,128,566 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $146,300,774 | 1,825,565 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $154,413,752 | 1,926,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $81,796,320 | 1,238,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $115,528,316 | 1,749,104 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,789,561 | 678,116 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $122,920,155 | 1,592,849 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $104,040,594 | 1,348,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $48,859,105 | 633,136 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $145,969,020 | 1,873,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $89,116,196 | 1,143,982 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $49,661,250 | 637,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $93,647,577 | 1,716,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $35,634,210 | 653,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $88,406,508 | 1,620,057 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,462,800 | 518,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $112,798,060 | 1,746,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $100,562,302 | 1,556,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,949,605 | 979,341 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,360,380 | 195,252 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $52,336,098 | 1,091,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $67,743,507 | 1,951,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $65,581,314 | 1,889,407 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $24,322,685 | 700,740 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $11,314,800 | 420,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $76,297,500 | 2,832,127 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $62,743,260 | 2,329,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $73,164,080 | 2,342,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $11,871,200 | 380,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $97,991,443 | 3,136,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,844,369 | 175,223 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,184,586 | 313,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||