UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in SHOP — Shopify Inc.

CIK 861177 NEW YORK, NY

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Position in SHOP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$300,655,233

+$282,773,862 QoQ

Shares Held

2,633,169

+1646.8% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#61

of 1,697 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Common Shares in SHOP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. SHOP ranks #13 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	16,638,071	$1,651,827,683
2	CDNS	Cadence Design Systems Inc	3,385,655	$1,270,704,029
3	CRM	Salesforce, Inc.	7,953,999	$1,246,073,479
4	ADBE	Adobe Inc.	5,045,547	$1,034,438,041
5	ADP	Automatic Data Processing Inc	4,251,447	$952,111,549
6	UBER	Uber Technologies, Inc	12,684,812	$915,336,028
7	INTU	Intuit Inc.	3,334,328	$870,259,608
8	SNOW	Snowflake Inc.	2,754,154	$700,932,191

All Filings in SHOP

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$300,655,233	2,633,169	+1646.8%	Shares	Defined	2026-08-13
2026-03-31	$17,881,371	150,745	+769.8%	Shares	Defined	2026-05-13
2025-12-31	$2,789,610	17,330	-32.2%	Shares	Defined	2026-02-13
2025-09-30	$3,799,363	25,566	-98.7%	Shares	Defined	2025-11-14
2025-06-30	$220,335,571	1,910,148	+15.8%	Shares	Defined	2025-08-14
2025-03-31	$157,432,483	1,648,853	-26.1%	Shares	Defined	2025-05-19
2024-12-31	$237,139,287	2,230,220	-6.1%	Shares	Defined	2025-02-14
2024-09-30	$190,332,012	2,374,994	-4.6%	Shares	Defined	2024-11-14
2024-06-30	$164,379,754	2,488,717	+171.3%	Shares	Defined	2024-08-14
2024-03-31	$70,788,657	917,308	+5426.0%	Shares	Defined	2024-05-15
2023-12-31	$1,293,140	16,600	-92.7%	Shares	Defined	2024-02-14
2022-09-30	$6,087,874	225,979	+545.7%	Shares	Defined	2022-11-14
2022-06-30	$1,093,400	35,000	-40.8%	Shares	Defined	2022-08-12
2022-03-31	$39,967,486	59,127	-92.1%	Shares	Defined	2022-05-16
2021-12-31	$1,033,870,304	750,601	+389.6%	Shares	Defined	2022-02-14
2021-09-30	$207,870,898	153,322	+4280.6%	Shares	Defined	2021-11-15
2021-06-30	$5,113,430	3,500	-95.5%	Shares	Defined	2021-08-16
2021-03-31	$85,421,800	77,200	-46.4%	Shares	Defined	2021-05-14
2020-12-31	$163,129,842	144,114	+75.3%	Shares	Defined	2021-03-01
2020-09-30	$84,088,134	82,200	0.0%	Shares	Defined	2020-11-13
2020-06-30	$78,024,240	82,200	+1955.0%	Shares	Defined	2020-08-14
2020-03-31	$1,667,720	4,000	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.