Position in SHAK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$79,151,099
-$9,695,146 QoQ
Shares Held
894,666
-18.3% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73.70817712978922.ToString("F0")%
Shared 0.ToString("F0")%
None 26.291822870210783.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2023CallValue
$3,816,052
CallShares
49,100
PutValue
$5,829,000
PutShares
75,000
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 Mar 31, 2026UBS Group AG holds $4,722,250,112 across 50 Restaurants names. SHAK ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,678,203 | $1,764,728,704 | |
| 2 | SBUX |
Starbucks Corp
|
9,870,999 | $884,342,796 | |
| 3 | YUM |
Yum Brands Inc
|
2,507,885 | $389,925,957 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
8,769,529 | $280,712,621 | |
| 5 | BROS |
Dutch Bros Inc.
|
4,025,628 | $203,938,312 | |
| 6 | DRI |
Darden Restaurants Inc
|
964,757 | $189,130,960 | |
| 7 | DPZ |
Dominos Pizza Inc
|
484,092 | $173,687,367 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
809,955 | $133,755,968 |
All Filings in SHAK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,151,099 | 894,666 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $88,846,245 | 1,094,570 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $80,126,134 | 855,957 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,915,194 | 532,825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,729,031 | 359,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,175,695 | 502,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,190,739 | 50,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,084,040 | 23,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,492,222 | 43,182 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,840,546 | 24,832 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,707,083 | 29,397 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,816,052 | 49,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,829,000 | 75,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,016,622 | 38,814 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,661,570 | 192,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,536,609 | 61,079 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,472,240 | 32,731 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,198,121 | 71,101 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,970,091 | 49,901 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,292,219 | 32,731 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $3,400,974 | 50,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,974,302 | 165,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,211,159 | 28,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,255,328 | 39,762 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,767,552 | 60,012 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,779,108 | 20,985 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,923,258 | 58,071 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,727,588 | 57,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,200,145 | 98,153 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,571,682 | 41,645 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||