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Equibles

UBS Group AG

Position in CMG — Chipotle Mexican Grill Inc

CIK 1610520 ZURICH, V8
Back to CMG Full portfolio

Position in CMG

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$280,712,621
+$118,585,873 QoQ
Shares Held
8,769,529
+100.1% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 76.81276839383278.ToString("F0")% Shared 0.ToString("F0")% None 23.18723160616722.ToString("F0")%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026
CallValue
$7,799,620
CallShares
243,662
PutValue
$36,280,134
PutShares
1,133,400

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, 2026

UBS Group AG holds $4,722,048,360 across 50 Restaurants names. CMG ranks #4 (5.9% 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
This page 		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 CMG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,799,620 243,662
2026-03-31 $36,280,134 1,133,400
2026-03-31 $280,712,621 8,769,529
2025-12-31 $15,166,300 409,900
2025-12-31 $28,994,680 783,640
2025-12-31 $162,126,748 4,381,804
2025-09-30 $32,394,454 826,600
2025-09-30 $24,231,177 618,300
2025-09-30 $357,530,955 9,123,015
2025-06-30 $31,696,675 564,500
2025-06-30 $500,080,882 8,906,160
2025-06-30 $34,032,515 606,100
2025-03-31 $69,119,086 1,376,600
2025-03-31 $100,440,084 2,000,400
2025-03-31 $493,455,541 9,827,834
2024-12-31 $294,414,750 4,882,500
2024-12-31 $424,514,529 7,040,042
2024-12-31 $187,930,980 3,116,600
2024-09-30 $395,933,811 6,871,465
2024-09-30 $192,571,802 3,342,100
2024-09-30 $274,657,254 4,766,700
2024-06-30 $462,090,484 7,375,746
2024-06-30 $229,299,000 3,660,000
2024-06-30 $299,172,545 4,775,300
2024-03-31 $5,778,658 99,400
2024-03-31 $4,703,153 80,900
2024-03-31 $7,039,846 121,094
2023-12-31 $3,457,926 75,601
2023-12-31 $3,663,709 80,100
2023-12-31 $4,889,520 106,900
2023-09-30 $3,363,239 91,800
2023-09-30 $2,389,254 65,215
2023-09-30 $2,344,742 64,000
2023-06-30 $2,755,032 64,400
2023-06-30 $1,873,764 43,800
2023-06-30 $1,091,274 25,509
2023-03-31 $1,360,855 39,831
2023-03-31 $1,076,222 31,500
2023-03-31 $2,108,029 61,700
2022-12-31 $1,823,161 65,700
2022-12-31 $943,493 34,000
2022-12-31 $771,968 27,819
2022-09-30 $723,277 24,065
2022-09-30 $534,982 17,800
2022-09-30 $1,331,445 44,300
2022-06-30 $447,082 17,100
2022-06-30 $1,158,232 44,300
2022-06-30 $737,502 28,208
2022-03-31 $1,048,093 33,125
2022-03-31 $721,405 22,800

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