UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SG — Sweetgreen, Inc.
CIK 861177
NEW YORK, NY
Position in SG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,962,407
+$816,489 QoQ
Shares Held
222,748
+0.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 234 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,590,233,736 across 32 Restaurants names. SG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 SG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,962,407 | 222,748 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,145,918 | 220,794 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,298,506 | 192,087 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,435,864 | 179,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,587,516 | 308,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,237,533 | 209,334 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,263,254 | 226,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,780,733 | 191,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,268,786 | 207,989 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,312,595 | 131,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,489,068 | 131,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,469,584 | 125,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,776,156 | 2,790,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,878,709 | 2,790,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,983,442 | 3,732,024 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,653,904 | 4,738,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,745,744 | 5,471,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,840,962 | 1,964,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,464,640 | 1,608,270 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||