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

SHOPSHOP

Showing 8 of 28 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in SHOPIFY INC - CLASS A

Current Value

$300.7M

Current Shares

2.6M

Total Value Change

+$110.3M

Total Shares Change

+258,175

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+1646.8%
$300.7M0.1%$114.18
50
2026-Q1
Increased
150,745
+769.9%
$17.9M0.0%$121.87
46
2025-Q4
Decreased
17,330
-32.2%
$2.8M0.0%$163.74
0
2025-Q3
Decreased
25,566
-98.7%
$3.8M0.0%$149.00
0
2025-Q2
Increased
1.9M
+15.8%
$220.3M0.0%$113.65
35
2025-Q1
Decreased
1.6M
-26.1%
$157.4M0.0%$96.68
0
2024-Q4
Decreased
2.2M
-6.1%
$237.1M0.1%$106.69
0
2024-Q3
Decreased
2.4M
-4.6%
$190.3M0.0%$79.21
0

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