UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CAKE — Cheesecake Factory Inc
CIK 861177
NEW YORK, NY
Position in CAKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,876,962
+$631,244 QoQ
Shares Held
89,077
+5.9% QoQ
Ownership
0.179%
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 44.74218934180541.ToString("F0")%
Shared 0.ToString("F0")%
None 55.25781065819459.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,564,900,871 across 31 Restaurants names. CAKE ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,593,730 | $2,049,265,340 | |
| 2 | SBUX |
Starbucks Corp
|
6,738,952 | $603,742,705 | |
| 3 | YUM |
Yum Brands Inc
|
2,158,020 | $335,528,943 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
8,303,832 | $265,805,654 | |
| 5 | DRI |
Darden Restaurants Inc
|
596,479 | $116,933,737 | |
| 6 | DPZ |
Dominos Pizza Inc
|
154,800 | $55,540,687 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
536,346 | $26,162,956 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
120,805 | $19,949,732 |
All Filings in CAKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,876,962 | 89,077 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,245,718 | 84,107 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,191,672 | 95,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,365,473 | 149,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,342,863 | 109,800 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,801,304 | 101,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,549,339 | 87,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,871,279 | 98,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,385,970 | 66,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,319,550 | 66,254 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,783,274 | 58,854 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,942,011 | 56,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,968,406 | 56,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,649,075 | 52,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,496,235 | 51,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,672,409 | 63,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,520,534 | 63,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,497,571 | 63,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,190,172 | 67,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,473,530 | 82,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,312,243 | 73,701 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,855,952 | 77,063 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,405,251 | 50,658 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,076,321 | 46,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,490,961 | 262,937 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||