Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,868,377
+$48,983,424 QoQ
Shares Held
2,204,777
+46.9% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Mar 31, 2026CallValue
$8,335,920
CallShares
112,800
PutValue
$0
PutShares
0
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. QSR ranks #6 (3.6% 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.
This page
|
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 QSR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,868,377 | 2,204,777 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $110,884,953 | 1,500,473 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,335,920 | 112,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $96,125,082 | 1,408,839 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $63,398,155 | 988,434 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,550,847 | 39,770 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $30,702,212 | 463,150 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,636,353 | 39,770 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $50,622,141 | 759,636 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,983,072 | 59,770 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $33,102,313 | 507,860 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,895,808 | 59,770 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,524,200 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,477,163 | 464,187 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,310,612 | 59,770 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,798,614 | 39,770 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,990,805 | 440,398 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,462,950 | 35,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $993,125 | 12,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,152,851 | 52,270 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $35,702,524 | 449,371 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,041,644 | 282,115 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,125,200 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $14,844,700 | 190,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,664,800 | 40,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $19,062,511 | 286,138 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $12,657,800 | 190,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $22,320,022 | 287,926 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,100,800 | 40,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $22,480,800 | 290,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,685,600 | 40,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $19,470,600 | 290,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,714,652 | 293,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,339,611 | 329,977 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,993,900 | 170,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,586,800 | 40,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $6,913,400 | 130,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,882,063 | 204,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,012,000 | 80,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $37,466,210 | 747,083 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,531,105 | 642,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,188,830 | 777,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,595 | 500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $44,780,553 | 731,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,220 | 500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $17,078,016 | 265,022 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,162,565 | 202,501 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,181,983 | 248,437 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,067,083 | 157,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,959,096 | 127,386 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||