Position in NATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,147
-$500,938 QoQ
Shares Held
1,842
-73.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 124 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. NATH ranks #35 (0.0% 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 NATH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,147 | 1,842 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $688,085 | 6,831 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $472,153 | 5,046 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $622,358 | 5,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $800,267 | 7,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,529 | 2,257 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,799 | 1,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $196,829 | 2,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $341,203 | 5,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,878 | 3,148 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $239,178 | 3,066 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $100,902 | 1,428 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $130,140 | 1,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,163 | 690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,899 | 430 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,332 | 979 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,898 | 630 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,647 | 455 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,488 | 1,584 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $570 | 8 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,292 | 813 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $77,915 | 1,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,305 | 884 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,403 | 914 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $110,166 | 1,806 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||