UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 861177
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,751,318
+$102,945,664 QoQ
Shares Held
10,845,627
+30.6% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CMG 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. CMG ranks #3 (10.3% 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
This page
|
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 CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,751,318 | 10,845,627 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $265,805,654 | 8,303,832 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $319,369,274 | 8,631,602 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $339,706,399 | 8,668,191 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $699,114,096 | 12,450,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $557,904,192 | 11,111,416 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $619,742,651 | 10,277,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,593,338 | 8,271,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $464,400,261 | 7,412,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $336,301,657 | 115,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $275,548,945 | 120,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,848,006 | 117,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $190,065,123 | 88,857 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,793,519 | 88,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,047,346 | 116,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $175,931,115 | 117,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,346,458 | 93,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,650,228 | 95,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $192,660,642 | 110,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $183,015,169 | 100,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,460,399 | 98,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,266,443 | 99,426 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $134,883,890 | 97,269 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $113,846,720 | 91,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,547,432 | 88,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,888,455 | 109,854 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||