Position in CBRL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,310,802
+$2,888,416 QoQ
Shares Held
366,802
+25.5% QoQ
Ownership
1.64%
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 97.69494168515985.ToString("F0")%
Shared 0.ToString("F0")%
None 2.305058314840159.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Sep 30, 2025CallValue
$2,013,542
CallShares
45,700
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 Mar 31, 2026UBS Group AG holds $4,722,250,112 across 50 Restaurants names. CBRL ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,678,203 | $1,764,728,704 | |
| 2 | SBUX |
Starbucks Corp
|
9,870,999 | $884,342,796 | |
| 3 | YUM |
Yum Brands Inc
|
2,507,885 | $389,925,957 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
8,769,529 | $280,712,621 | |
| 5 | BROS |
Dutch Bros Inc.
|
4,025,628 | $203,938,312 | |
| 6 | DRI |
Darden Restaurants Inc
|
964,757 | $189,130,960 | |
| 7 | DPZ |
Dominos Pizza Inc
|
484,092 | $173,687,367 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
809,955 | $133,755,968 |
All Filings in CBRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,310,802 | 366,802 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,422,386 | 292,220 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,554,320 | 148,759 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,013,542 | 45,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $17,397,049 | 284,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,539,480 | 323,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,503,142 | 85,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,094,566 | 24,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,493,384 | 59,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,324,562 | 73,210 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,933,047 | 38,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,040,057 | 30,358 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,369,946 | 36,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,117,431 | 36,245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,786,491 | 29,412 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,529,791 | 16,524 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,535,546 | 18,392 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,501,165 | 21,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,192,377 | 32,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,160,946 | 15,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,292,221 | 15,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,037,439 | 23,354 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,164,450 | 31,568 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,668,481 | 23,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,135,904 | 19,258 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,122,109 | 25,500 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||