Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,514,258
-$122,424,054 QoQ
Shares Held
1,135,138
-71.8% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Dec 31, 2025CallValue
$2,367,683
CallShares
38,675
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. BROS ranks #12 (1.8% 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 BROS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,514,258 | 1,135,138 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $203,938,312 | 4,025,628 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $183,373,305 | 2,995,317 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,367,683 | 38,675 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,024,249 | 38,675 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $117,644,145 | 2,247,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,543,951 | 1,675,354 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,644,209 | 38,675 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $71,165,350 | 1,152,662 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,387,794 | 38,675 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $57,662,259 | 1,100,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,008,425 | 125,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,429,894 | 300,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,300,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $5,534,628 | 167,716 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,360,586 | 327,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,359,252 | 144,484 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,613,199 | 56,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $899,303 | 28,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,203,511 | 113,640 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,953,384 | 62,709 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,164,783 | 36,802 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,383,408 | 25,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $468,472 | 9,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,796 | 1,011 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||