UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BROS — Dutch Bros Inc.
CIK 861177
NEW YORK, NY
Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,705,398
+$4,502,444 QoQ
Shares Held
246,559
-5.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 549 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,590,233,736 across 32 Restaurants names. BROS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,839,330 | $1,578,429,285 | |
| 2 | SBUX |
Starbucks Corp
|
8,506,482 | $869,277,390 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
10,845,627 | $368,751,318 | |
| 4 | YUM |
Yum Brands Inc
|
2,146,294 | $343,106,555 | |
| 5 | DRI |
Darden Restaurants Inc
|
685,636 | $141,247,868 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
1,173,662 | $85,102,227 | |
| 7 | DPZ |
Dominos Pizza Inc
|
163,862 | $48,509,702 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
218,773 | $42,273,502 |
All Filings in BROS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,705,398 | 246,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,202,954 | 260,619 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,387,825 | 251,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,802,830 | 244,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,867,780 | 480,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,874,777 | 305,714 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,844,017 | 283,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,817,070 | 212,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,384,332 | 154,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,936,539 | 58,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,858,488 | 58,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $905,424 | 38,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $610,877 | 21,472 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $679,157 | 21,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $840,934 | 29,831 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $620,724 | 19,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $612,932 | 19,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $269,220 | 4,871 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||