Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,574,639,542
-$190,089,162 QoQ
Shares Held
5,825,310
+2.6% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#17
of 3,447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$53,701,676
CallShares
198,667
PutValue
$22,331,120
PutShares
82,613
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. MCD ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
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 MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,639,542 | 5,825,310 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $53,701,676 | 198,667 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $22,331,120 | 82,613 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $77,632,544 | 249,791 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $56,785,373 | 182,713 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,764,728,704 | 5,678,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $101,834,999 | 333,197 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,516,555,002 | 4,962,062 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $51,624,880 | 168,913 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $1,613,052,370 | 5,308,014 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $102,757,364 | 338,140 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,171,431 | 178,260 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $95,429,734 | 326,624 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $53,455,423 | 182,960 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,466,319,417 | 5,018,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,462,360 | 347,224 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $72,613,530 | 232,460 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,979,688,910 | 6,337,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $305,157,926 | 1,052,668 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,848,529,381 | 6,376,658 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $99,855,509 | 344,460 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $115,183,952 | 378,260 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,746,629,159 | 5,735,868 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $494,714,254 | 1,624,624 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $56,283,962 | 220,860 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $373,028,675 | 1,463,776 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,463,481,638 | 5,742,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $391,596,125 | 1,388,885 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,591,880,392 | 5,645,967 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $56,507,855 | 200,418 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $120,139,328 | 405,178 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,455,433,560 | 4,908,548 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $145,313,324 | 490,079 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,328,207,572 | 5,041,784 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $30,638,072 | 116,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $59,958,944 | 227,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $31,720,983 | 106,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $67,918,116 | 227,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,625,418,675 | 5,446,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,869,232 | 171,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,420,872,880 | 5,081,624 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $67,497,854 | 241,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,420,515,240 | 5,390,336 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $129,050,641 | 489,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $62,961,533 | 238,916 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $108,286,282 | 469,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $51,524,242 | 223,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,084,880,174 | 4,701,743 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,478,288 | 95,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,183,454,579 | 4,793,643 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||