UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EAT — Brinker International, Inc
CIK 861177
NEW YORK, NY
Position in EAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,365,384
+$1,771,582 QoQ
Shares Held
97,413
-4.7% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in EAT 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. EAT ranks #12 (0.5% 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
|
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 EAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,365,384 | 97,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,593,802 | 102,219 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,860,155 | 96,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,445,925 | 98,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,003,121 | 166,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,940,995 | 120,369 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,317,836 | 123,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,715,293 | 100,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,374,872 | 101,877 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,825,597 | 56,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,161,589 | 50,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,486,023 | 47,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,708,375 | 46,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,773,726 | 46,677 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,378,254 | 43,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,055,452 | 42,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,038,205 | 47,127 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,722,769 | 45,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,615,154 | 44,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,033,053 | 61,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,823,750 | 61,823 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,315,044 | 60,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,378,584 | 59,724 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,169,619 | 50,787 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,317,024 | 54,876 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $712,958 | 59,364 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||