Position in RICK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197,986
+$105,219 QoQ
Shares Held
7,247
+78.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in RICK 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. RICK ranks #34 (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 RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,986 | 7,247 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,767 | 4,067 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $650,997 | 27,307 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $796,280 | 26,099 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $422,292 | 11,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $510,941 | 11,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $568,032 | 9,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,442 | 6,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,318 | 4,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $626,574 | 10,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $116,153 | 1,753 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,855 | 690 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $520,531 | 6,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $399,370 | 5,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $375,928 | 4,034 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $121,205 | 1,855 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $88,934 | 1,839 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $292,241 | 4,755 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $516,655 | 6,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,350 | 1,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,216 | 1,393 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $245,075 | 3,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $133,543 | 3,386 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,412 | 1,981 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,573 | 5,597 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $62,501 | 6,269 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||