Position in CHA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,195,468
-$2,502,660 QoQ
Shares Held
265,846
-56.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 47 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. CHA ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,825,310 | $1,574,639,542 | |
| 2 | SBUX |
Starbucks Corp
|
9,438,008 | $964,470,033 | |
| 3 | YUM |
Yum Brands Inc
|
2,563,062 | $409,731,089 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,067,485 | $219,912,582 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,324,355 | $181,028,070 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
2,204,777 | $159,868,377 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
718,093 | $138,757,110 | |
| 8 | DPZ |
Dominos Pizza Inc
|
374,202 | $110,778,757 |
All Filings in CHA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195,468 | 265,846 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,698,128 | 612,044 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,135,005 | 269,562 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,297,695 | 984,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,229,140 | 315,172 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||