Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,912,582
+$30,781,622 QoQ
Shares Held
1,067,485
+10.6% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Jun 30, 2026CallValue
$1,812,888
CallShares
8,800
PutValue
$24,679,998
PutShares
119,800
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. DRI ranks #4 (4.9% 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
This page
|
1,067,485 | $219,912,582 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
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 DRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,888 | 8,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $24,679,998 | 119,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $219,912,582 | 1,067,485 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,231,328 | 103,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $13,742,404 | 70,100 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $189,130,960 | 964,757 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,824,298 | 134,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $24,125,022 | 131,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $142,722,780 | 775,583 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,980,480 | 168,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $20,787,312 | 109,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $173,743,474 | 912,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,186,684 | 97,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,543,422 | 112,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $191,334,281 | 877,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,597,544 | 156,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $30,000,544 | 144,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $180,120,021 | 866,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,202,275 | 97,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $287,050,620 | 1,537,579 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,595,866 | 51,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,702,758 | 156,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,385,850 | 45,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,995,863 | 517,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,409,157 | 597,470 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,809,400 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,320,988 | 140,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,521,750 | 45,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $25,640,810 | 153,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $58,177,057 | 348,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,842,987 | 364,230 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,929,000 | 30,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $28,473,190 | 173,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $54,191,008 | 378,376 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,296,600 | 30,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $19,821,648 | 138,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,341,600 | 20,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $59,903,024 | 358,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,756,588 | 359,349 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,103,200 | 20,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $45,345,541 | 327,807 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $31,955,168 | 252,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,292,909 | 294,315 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,153,824 | 10,200 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $45,086,932 | 339,127 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $810,995 | 6,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $55,518,519 | 368,551 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $45,192 | 300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $61,823,538 | 408,157 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $45,441 | 300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||