Position in PZZA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,379,320
-$1,183,020 QoQ
Shares Held
309,473
-20.2% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Dec 31, 2025CallValue
$3,129,237
CallShares
81,300
PutValue
$908,364
PutShares
23,600
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. PZZA ranks #23 (0.3% 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 PZZA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,379,320 | 309,473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,562,340 | 387,607 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,129,237 | 81,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $14,131,293 | 367,142 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $908,364 | 23,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $23,667,745 | 491,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,515,735 | 439,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,858,665 | 434,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,453,036 | 376,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,011,437 | 148,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,124,904 | 45,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,765,965 | 26,516 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,198,244 | 28,837 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,685,509 | 24,707 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,134,478 | 56,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,948,628 | 26,006 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $888,289 | 10,792 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $673,286 | 9,617 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $971,087 | 11,627 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,390,959 | 13,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,147,894 | 46,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,380,980 | 26,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,662,892 | 15,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,618,336 | 29,539 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,527,300 | 18,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,160,534 | 49,034 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,758,745 | 57,836 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,481,040 | 18,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $8,785,445 | 110,634 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,429,380 | 18,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $960,660 | 18,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $4,754,679 | 89,089 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||