UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in RICK — Rci Hospitality Holdings, Inc.

CIK 861177 NEW YORK, NY

Back to RICK Full portfolio

Position in RICK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,053

+$2,485 QoQ

Shares Held

551

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 97 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RICK Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,590,233,736 across 32 Restaurants names. RICK ranks #26 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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 RICK

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,053	551	0.0%	Shares	Defined	2026-08-13
2026-03-31	$12,568	551	+114.4%	Shares	Defined	2026-05-13
2025-12-31	$6,126	257	-98.1%	Shares	Defined	2026-02-13
2024-09-30	$601,736	13,507	+20.0%	Shares	Defined	2024-11-14
2024-06-30	$490,267	11,255	+181.8%	Shares	Defined	2024-08-14
2023-09-30	$242,276	3,994	0.0%	Shares	Sole	2023-11-13
2023-06-30	$303,504	3,994	0.0%	Shares	Sole	2023-08-11
2023-03-31	$312,210	3,994	0.0%	Shares	Sole	2023-05-15
2022-12-31	$372,200	3,994	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.