Position in RRGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,826
+$36,006 QoQ
Shares Held
7,738
-12.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB 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. RRGB ranks #36 (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 RRGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,826 | 7,738 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,820 | 8,813 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,396 | 12,197 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $307,079 | 44,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $492,607 | 85,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,295 | 50,083 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $445,160 | 81,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,396 | 60,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,997 | 8,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,061 | 16,196 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $300,513 | 24,099 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,924 | 7,702 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $123,681 | 8,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,132 | 3,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,044 | 1,800 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,155 | 2,252 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,242 | 1,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,711 | 5,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,136 | 4,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $307,182 | 13,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $479,134 | 14,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $728,350 | 18,259 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $426,617 | 22,185 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $403,248 | 30,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $108,436 | 10,631 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $324,262 | 38,059 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||