UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CAVA — Cava Group, Inc.
CIK 861177
NEW YORK, NY
Position in CAVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,265,517
-$283,308 QoQ
Shares Held
219,999
+1.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 540 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CAVA 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. CAVA ranks #11 (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 CAVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,265,517 | 219,999 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,548,825 | 216,920 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,587,475 | 214,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,635,532 | 209,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,529,664 | 362,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,446,503 | 236,622 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $22,758,750 | 201,762 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,750,446 | 167,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,773,618 | 170,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,541,332 | 150,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,421,212 | 149,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||