Position in STKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,317
-$12,849 QoQ
Shares Held
3,641
-67.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 28 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. STKS ranks #38 (0.0% 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 STKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,317 | 3,641 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,166 | 11,330 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,568 | 12,325 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,107 | 7,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,270 | 5,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,835 | 15,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,125 | 22,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,457 | 14,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,763 | 7,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,158 | 24,086 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $182,130 | 29,760 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $60,714 | 11,039 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $97,356 | 13,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $61,195 | 7,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,398 | 6,730 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,968 | 1,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,912 | 1,345 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,350 | 1,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,922 | 5,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,968 | 1,868 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,507 | 1,135 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $11,229 | 3,035 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $911 | 559 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||