Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$181,028,070
-$99,684,551 QoQ
Shares Held
5,324,355
-39.3% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$4,701,044
CallShares
138,266
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 Jun 30, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. CMG ranks #5 (4.1% 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
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|
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 CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,701,044 | 138,266 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $181,028,070 | 5,324,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,799,620 | 243,662 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $36,280,134 | 1,133,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $280,712,621 | 8,769,529 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,166,300 | 409,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $28,994,680 | 783,640 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $162,126,748 | 4,381,804 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $32,394,454 | 826,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $24,231,177 | 618,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $357,530,955 | 9,123,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,696,675 | 564,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $500,080,882 | 8,906,160 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,032,515 | 606,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $69,119,086 | 1,376,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $100,440,084 | 2,000,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $493,455,541 | 9,827,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $294,414,750 | 4,882,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $424,514,529 | 7,040,042 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $187,930,980 | 3,116,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $395,933,811 | 6,871,465 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $192,571,802 | 3,342,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $274,657,254 | 4,766,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $462,090,484 | 7,375,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $229,299,000 | 3,660,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $299,172,545 | 4,775,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $288,932,938 | 99,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $235,157,693 | 80,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $351,992,404 | 121,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $172,896,459 | 75,601 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $183,185,496 | 80,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $244,476,024 | 106,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $168,161,994 | 91,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $119,462,791 | 65,215 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $117,237,120 | 64,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $137,751,600 | 64,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $93,688,200 | 43,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $54,563,751 | 25,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,042,896 | 39,831 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $53,811,135 | 31,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $105,401,493 | 61,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $91,158,093 | 65,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $47,174,660 | 34,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $38,598,582 | 27,819 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,163,917 | 24,065 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $26,749,128 | 17,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $66,572,268 | 44,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $22,354,146 | 17,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $57,911,618 | 44,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $36,875,187 | 28,208 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||