Position in EAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,518,760
-$27,817,984 QoQ
Shares Held
520,945
-35.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Dec 31, 2022CallValue
$1,279,591
CallShares
40,100
PutValue
$638,200
PutShares
20,000
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. EAT ranks #10 (2.0% 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
|
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 EAT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,518,760 | 520,945 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $115,336,744 | 807,850 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $427,066,004 | 2,975,655 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $185,508,797 | 1,464,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,472,632 | 573,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,421,847 | 714,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,907,507 | 158,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,189,140 | 28,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,008,826 | 234,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,675,456 | 33,725 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,586,605 | 36,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $131,571 | 4,165 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,156,032 | 58,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $956,194 | 25,163 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,279,591 | 40,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $309,461 | 9,698 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $638,200 | 20,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $438,523 | 17,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $410,639 | 18,640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $850,242 | 22,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,277,173 | 34,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,228,898 | 25,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,236,442 | 19,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,023,100 | 112,906 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,983,954 | 52,748 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,236,991 | 145,997 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,260,440 | 94,185 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $364,800 | 15,200 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $182,552 | 15,200 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $760,808 | 63,348 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||