UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in QSR — Restaurant Brands International Inc.
CIK 861177
NEW YORK, NY
Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,102,227
+$71,858,756 QoQ
Shares Held
1,173,662
+554.9% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 573 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,590,233,736 across 32 Restaurants names. QSR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,839,330 | $1,578,429,285 | |
| 2 | SBUX |
Starbucks Corp
|
8,506,482 | $869,277,390 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
10,845,627 | $368,751,318 | |
| 4 | YUM |
Yum Brands Inc
|
2,146,294 | $343,106,555 | |
| 5 | DRI |
Darden Restaurants Inc
|
685,636 | $141,247,868 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
1,173,662 | $85,102,227 | |
| 7 | DPZ |
Dominos Pizza Inc
|
163,862 | $48,509,702 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
218,773 | $42,273,502 |
All Filings in QSR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,102,227 | 1,173,662 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,243,471 | 179,208 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $746,231 | 10,937 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $74,486,822 | 1,123,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,444,545 | 711,953 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $15,586,232 | 239,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,712,679 | 314,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,185,084 | 329,474 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $222,057 | 3,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,392,827 | 1,225,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,705 | 3,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $245,065 | 3,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $247,195 | 3,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $232,401 | 3,803 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $218,710 | 3,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $207,757 | 3,803 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||