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 Mar 31, 2026
· filed May 13, 2026
Position Value
$265,805,654
-$53,563,620 QoQ
Shares Held
8,303,832
-3.8% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46.085758960441396.ToString("F0")%
Shared 0.ToString("F0")%
None 53.91424103955861.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,564,900,871 across 31 Restaurants names. CMG ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,593,730 | $2,049,265,340 | |
| 2 | SBUX |
Starbucks Corp
|
6,738,952 | $603,742,705 | |
| 3 | YUM |
Yum Brands Inc
|
2,158,020 | $335,528,943 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
8,303,832 | $265,805,654 | |
| 5 | DRI |
Darden Restaurants Inc
|
596,479 | $116,933,737 | |
| 6 | DPZ |
Dominos Pizza Inc
|
154,800 | $55,540,687 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
536,346 | $26,162,956 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
120,805 | $19,949,732 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,726,028 | 115,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,510,973 | 120,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,296,953 | 117,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,801,297 | 88,857 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,035,864 | 88,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,220,940 | 116,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,518,616 | 117,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,446,922 | 93,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,032,999 | 95,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,853,206 | 110,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,660,298 | 100,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,069,204 | 98,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,825,323 | 99,426 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,697,674 | 97,269 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,276,928 | 91,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,870,944 | 88,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,437,766 | 109,854 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||