Position in CNNE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,717,782
+$1,258,747 QoQ
Shares Held
239,031
+157.7% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.77115938936791.ToString("F0")%
Shared 0.ToString("F0")%
None 0.22884061063209374.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $4,722,250,112 across 50 Restaurants names. CNNE ranks #27 (0.1% 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
|
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 CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,717,782 | 239,031 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,459,035 | 92,755 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,691,166 | 201,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,767,413 | 228,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,878,860 | 102,502 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,498,606 | 125,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,049,137 | 55,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $924,178 | 50,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,504,554 | 292,471 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,680,556 | 137,394 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,086,169 | 111,919 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,265,459 | 112,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,815,694 | 89,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,874,317 | 90,766 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,458,615 | 70,601 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,373,990 | 71,044 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,149,665 | 89,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,880,840 | 110,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,463,880 | 79,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,735,417 | 80,667 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,326,939 | 109,211 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,705,457 | 106,290 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,076,036 | 82,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,668,051 | 89,247 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,002,790 | 119,522 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||