Position in BLMN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,417,237
+$1,262,980 QoQ
Shares Held
818,007
+60.0% QoQ
Ownership
0.955%
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 95%
Shared 0%
None 5%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Mar 31, 2022CallValue
$1,151,850
CallShares
52,500
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 $4,722,576,249 across 50 Restaurants names. BLMN ranks #25 (0.1% 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 BLMN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,417,237 | 818,007 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,154,257 | 511,225 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,583,744 | 778,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,988,492 | 2,553,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,099,869 | 990,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,788,088 | 392,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,609,012 | 97,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,726,235 | 193,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,107,318 | 212,947 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,142,075 | 218,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,348,740 | 176,850 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,708,985 | 286,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,580,962 | 61,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $310,631 | 15,439 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,521,753 | 246,686 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,282,016 | 77,137 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,151,850 | 52,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,595,432 | 72,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $314,700 | 15,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,192,550 | 247,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,528,560 | 72,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,125,000 | 45,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,531,750 | 141,270 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,540,000 | 61,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,160,207 | 79,595 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,475,569 | 202,424 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,346,459 | 120,827 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,485,754 | 97,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $361,874 | 33,947 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $440,637 | 61,714 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||