Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$964,470,033
+$80,127,237 QoQ
Shares Held
9,438,008
-4.4% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#18
of 2,391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2026CallValue
$468,701,792
CallShares
4,586,572
PutValue
$50,798,649
PutShares
497,100
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. SBUX ranks #2 (21.6% 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
This page
|
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 SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,701,792 | 4,586,572 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $964,470,033 | 9,438,008 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $50,798,649 | 497,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $305,197,294 | 3,406,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $14,567,334 | 162,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $884,342,796 | 9,870,999 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,355,556 | 443,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $74,867,742 | 889,060 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $678,469,103 | 8,056,871 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $886,988,783 | 10,484,501 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $51,402,960 | 607,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $86,897,736 | 1,027,160 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $60,200,910 | 657,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,067,582,314 | 11,651,013 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,040,908 | 611,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,603,169 | 301,796 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $912,496,542 | 9,302,646 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $28,946,359 | 295,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $870,443,417 | 9,539,106 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,902,625 | 327,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,685,512 | 632,170 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $755,160,166 | 7,746,027 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,503,644 | 579,584 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $63,095,528 | 647,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $648,718,126 | 8,332,924 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,288,250 | 145,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $78,054,589 | 1,002,628 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $903,302,866 | 9,884,045 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $70,328,991 | 769,548 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $16,413,644 | 179,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $45,431,932 | 473,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $807,814,500 | 8,413,858 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $57,269,965 | 596,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $39,383,005 | 431,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $23,118,691 | 253,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $770,392,907 | 8,440,812 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $877,517,259 | 8,858,442 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $31,114,746 | 314,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $54,631,590 | 551,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $28,448,316 | 273,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $885,282,433 | 8,501,704 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $59,635,251 | 572,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $16,248,960 | 163,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $18,391,680 | 185,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $814,356,802 | 8,209,242 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $625,555,841 | 7,424,114 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,647,437 | 90,760 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $17,079,502 | 202,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,712,554 | 48,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $574,002,856 | 7,514,110 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||