Position in SG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,006,946
+$3,993,232 QoQ
Shares Held
1,589,892
-17.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 234 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Sep 30, 2022CallValue
$370,000
CallShares
20,000
PutValue
$0
PutShares
0
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. SG ranks #20 (0.3% 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 SG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,006,946 | 1,589,892 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,013,714 | 1,929,425 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,418,368 | 1,245,321 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,057,254 | 1,385,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,875,829 | 1,268,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,175,802 | 726,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,740,048 | 428,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,178,826 | 287,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,692,269 | 122,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,483,302 | 137,898 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,490,809 | 131,930 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $587,805 | 50,026 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $385,637 | 30,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $793,760 | 101,245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $817,663 | 95,410 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $370,000 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,087,465 | 112,836 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,321,646 | 199,283 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $965,649 | 30,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,178,272 | 36,821 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,107,200 | 34,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,014,400 | 31,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||