Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$867,575
-$859,079 QoQ
Shares Held
183,033
-43.9% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PTLO 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. PTLO ranks #31 (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 PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,575 | 183,033 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,726,654 | 326,400 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,712,485 | 597,464 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,285,098 | 974,434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,676,136 | 914,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,358,368 | 787,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,499,087 | 2,393,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,653,447 | 939,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,994,427 | 205,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $884,263 | 62,360 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $858,594 | 53,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $463,438 | 30,113 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,351,551 | 59,989 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $304,757 | 14,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $455,588 | 27,916 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $924,504 | 46,953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $690,231 | 42,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,467,164 | 59,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,017,605 | 107,022 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||