Position in BJRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,433,436
+$7,267,100 QoQ
Shares Held
382,719
+144.5% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Derivatives in BJRI
reported options exposure · as of Jun 30, 2023CallValue
$1,609,080
CallShares
50,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $4,722,048,360 across 50 Restaurants names. BJRI ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,678,203 | $1,764,728,704 | |
| 2 | SBUX |
Starbucks Corp
|
9,870,999 | $884,342,796 | |
| 3 | YUM |
Yum Brands Inc
|
2,507,885 | $389,925,957 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
8,769,529 | $280,712,621 | |
| 5 | BROS |
Dutch Bros Inc.
|
4,025,628 | $203,938,312 | |
| 6 | DRI |
Darden Restaurants Inc
|
964,757 | $189,130,960 | |
| 7 | DPZ |
Dominos Pizza Inc
|
484,092 | $173,687,367 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
809,955 | $133,755,968 |
All Filings in BJRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,433,436 | 382,719 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,166,336 | 156,506 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,325,986 | 1,451,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,566,700 | 214,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,610,398 | 192,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,637,615 | 302,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $467,333 | 14,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,378 | 8,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $492,373 | 13,609 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $619,262 | 17,197 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,404 | 5,175 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,609,080 | 50,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $59,974 | 1,886 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $515,106 | 17,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $344,996 | 13,078 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $124,925 | 5,238 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,273 | 1,996 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $325,987 | 11,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $508,747 | 14,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,974 | 5,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,305,305 | 26,563 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $994,736 | 17,127 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $691,857 | 17,975 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $424,583 | 14,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $312,948 | 14,945 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $213,349 | 15,360 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||