UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 861177
NEW YORK, NY
Position in ARCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32
-$1 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 174 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,590,233,736 across 32 Restaurants names. ARCO ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,839,330 | $1,578,429,285 | |
| 2 | SBUX |
Starbucks Corp
|
8,506,482 | $869,277,390 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
10,845,627 | $368,751,318 | |
| 4 | YUM |
Yum Brands Inc
|
2,146,294 | $343,106,555 | |
| 5 | DRI |
Darden Restaurants Inc
|
685,636 | $141,247,868 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
1,173,662 | $85,102,227 | |
| 7 | DPZ |
Dominos Pizza Inc
|
163,862 | $48,509,702 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
218,773 | $42,273,502 |
All Filings in ARCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32 | 4 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33 | 4 | Shares | Defined | 2026-05-13 | |
| 2021-09-30 | $213,504 | 41,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,444 | 41,113 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||