Soho House & Co Inc.

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

84,174

Value ($000)

754

Weight

0.0%

2021 Q4 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	754	0.0%	84,174	12/31/2025
2025 Q3	11/14/2025	865	0.0%	97,745	9/30/2025
2025 Q2	8/14/2025	1,204	0.0%	163,765	6/30/2025
2025 Q1	5/19/2025	945	0.0%	152,899	3/31/2025
2024 Q4	2/14/2025	1,083	0.0%	145,416	12/31/2024
2024 Q3	11/14/2024	483	0.0%	94,693	9/30/2024
2024 Q2	8/14/2024	538	0.0%	101,351	6/30/2024
2024 Q1	5/15/2024	364	0.0%	64,126	3/31/2024
2023 Q4	2/14/2024	457	0.0%	64,126	12/31/2023
2023 Q3	11/13/2023	506	0.0%	73,030	9/30/2023
2023 Q2	8/11/2023	478	0.0%	73,030	6/30/2023
2023 Q1	5/15/2023	478	0.0%	73,030	3/31/2023
2022 Q4	2/14/2023	273	0.0%	73,030	12/31/2022
2022 Q1	5/16/2022	109	0.0%	14,100	3/31/2022
2021 Q4	2/14/2022	180	0.0%	14,100	12/31/2021