Shopify Inc cl a shares owned by UBS Group
Historical chart of UBS Group investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $285M | 3.7M | 77.90 |
| 2023-09-30 | $218M | 4.0M | 54.57 |
| 2023-06-30 | $247M | 3.8M | 64.60 |
| 2023-03-31 | $109M | 2.3M | 47.94 |
| 2022-12-31 | $158M | 4.5M | 34.71 |
| 2022-09-30 | $150M | 5.6M | 26.94 |
| 2022-06-30 | $183M | 5.9M | 31.24 |
| 2022-03-31 | $365M | 547k | 666.67 |
| 2021-12-31 | $772M | 561k | 1377.39 |
| 2021-09-30 | $419M | 309k | 1355.78 |
| 2021-06-30 | $685M | 469k | 1460.92 |
| 2021-03-31 | $317M | 287k | 1106.50 |
| 2020-12-31 | $277M | 245k | 1131.91 |
| 2020-09-30 | $156M | 152k | 1022.97 |
| 2020-06-30 | $104M | 110k | 949.21 |
| 2020-03-31 | $59M | 142k | 416.93 |
| 2019-12-31 | $82M | 206k | 397.50 |
| 2019-09-30 | $41M | 131k | 311.67 |
| 2019-06-30 | $39M | 131k | 300.15 |
| 2019-03-31 | $64M | 309k | 206.38 |
| 2018-12-31 | $11M | 77k | 141.18 |
| 2018-09-30 | $12M | 74k | 164.71 |
| 2018-06-30 | $9.7M | 66k | 145.88 |
| 2018-03-31 | $8.0M | 64k | 124.71 |
| 2017-12-31 | $5.8M | 57k | 100.79 |
| 2017-09-30 | $11M | 94k | 116.49 |
| 2017-06-30 | $6.7M | 77k | 86.90 |
| 2017-03-31 | $5.4M | 79k | 68.09 |
| 2016-12-31 | $731k | 17k | 42.88 |
| 2016-09-30 | $2.6M | 61k | 42.92 |
| 2016-06-30 | $356k | 12k | 30.00 |
| 2016-03-31 | $98k | 3.5k | 28.30 |
| 2015-12-31 | $21k | 818 | 25.67 |
| 2015-09-30 | $79k | 2.2k | 35.07 |