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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,881,899
+$1,004,937 QoQ
Shares Held
73,949
-17.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CAKE 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. CAKE ranks #14 (0.2% 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 CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,881,899 | 73,949 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||