Position in BLMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,368,379
+$10,951,142 QoQ
Shares Held
1,681,442
+105.6% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. BLMN ranks #18 (0.3% 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 BLMN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,368,379 | 1,681,442 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||