UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SHAK — Shake Shack Inc.
CIK 861177
NEW YORK, NY
Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,127,605
-$2,244,620 QoQ
Shares Held
73,681
+2.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SHAK 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. SHAK ranks #15 (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 SHAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,605 | 73,681 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,372,225 | 72,027 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,787,255 | 71,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,852,529 | 73,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,543,977 | 174,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,508,066 | 187,230 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $27,195,172 | 209,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,460,663 | 236,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,310,730 | 247,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,982,408 | 220,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,911,289 | 228,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,911,511 | 50,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,654,547 | 47,022 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,609,248 | 47,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,805,597 | 43,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,955,594 | 43,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,117,626 | 53,638 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,049,523 | 44,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,930,920 | 40,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,175,824 | 40,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,227,609 | 39,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,035,358 | 35,784 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,012,909 | 35,538 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,316,828 | 35,931 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,823,198 | 34,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,268,740 | 33,618 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||