Position in BH-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,625,914
+$6,045,658 QoQ
Shares Held
4,913
+122.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 112 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. BH-A ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,825,310 | $1,574,639,542 | |
| 2 | SBUX |
Starbucks Corp
|
9,438,008 | $964,470,033 | |
| 3 | YUM |
Yum Brands Inc
|
2,563,062 | $409,731,089 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,067,485 | $219,912,582 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,324,355 | $181,028,070 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
2,204,777 | $159,868,377 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
718,093 | $138,757,110 | |
| 8 | DPZ |
Dominos Pizza Inc
|
374,202 | $110,778,757 |
All Filings in BH-A
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $688,890 | 1,617 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,937,024 | 3,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BH | $527,672 | 1,601 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,052,584 | 604 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 BH | $1,303,789 | 3,922 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $114,843 | 66 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 BH | $1,291,363 | 3,990 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $29,355 | 19 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BH | $452,048 | 1,547 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,201 | 3 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BH | $493,927 | 2,281 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $67,098 | 61 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BH | $304,893 | 1,199 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,199 | 8 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BH | $77,920 | 453 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,490 | 9 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BH | $64,588 | 334 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,012 | 57 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BH | $142,259 | 750 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $968 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 BH | $134,087 | 813 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $793 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 BH | $74,534 | 449 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $41,874 | 50 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 BH | $81,221 | 412 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BH | $36,039 | 213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BH | $28,176 | 203 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $23,360 | 32 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BH | $121,326 | 851 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $38,920 | 56 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,760 | 18 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,116 | 4 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BH | $17,391 | 131 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $56,068 | 83 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 BH | $15,012 | 135 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $36,270 | 62 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,780 | 59 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BH | $31,316 | 454 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $31,490 | 94 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 BH | $46,979 | 914 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $3,564 | 12 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||