UBS Group AG

Position in TXRH — Texas Roadhouse, Inc.

CIK 1610520 ZURICH, V8

Back to TXRH Full portfolio

Position in TXRH

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$133,755,968

-$96,561,396 QoQ

Shares Held

809,955

-41.6% QoQ

Ownership

1.23%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93.19863449203967.ToString("F0")% Shared 0.ToString("F0")% None 6.801365507960319.ToString("F0")%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Derivatives in TXRH

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$1,832,930

PutShares

11,000

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, 2026

UBS Group AG holds $4,722,048,360 across 50 Restaurants names. TXRH ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	809,955	$133,755,968

All Filings in TXRH

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$133,755,968	809,955	-41.6%	Shares	Defined	2026-05-05
2025-12-31	$230,317,364	1,387,454	+60.4%	Shares	Defined	2026-01-29
2025-09-30	$143,710,610	864,945	+112.8%	Shares	Defined	2025-11-13
2025-06-30	$76,160,424	406,384	+3594.4%	Shares	Defined	2025-08-14
2025-03-31	$1,832,930	11,000	-97.6%	Put	Defined	2025-05-13
2025-03-31	$77,910,353	467,565	+295.7%	Shares	Defined	2025-05-13
2024-12-31	$21,318,343	118,153	+974.1%	Shares	Defined	2025-02-14
2024-12-31	$1,984,730	11,000	-89.5%	Put	Defined	2025-02-14
2024-09-30	$18,468,121	104,576	+850.7%	Shares	Defined	2024-11-14
2024-09-30	$1,942,600	11,000	-81.4%	Put	Defined	2024-11-14
2024-06-30	$10,144,796	59,081	+8.5%	Shares	Defined	2024-08-14
2024-03-31	$8,414,133	54,471	+8.0%	Shares	Defined	2024-05-13
2023-12-31	$6,166,136	50,447	-13.9%	Shares	Defined	2024-02-09
2023-09-30	$5,630,883	58,594	-23.2%	Shares	Defined	2023-11-09
2023-06-30	$8,570,556	76,332	-29.8%	Shares	Defined	2023-08-11
2023-03-31	$11,751,092	108,746	+75.9%	Shares	Defined	2023-05-12
2022-12-31	$5,623,165	61,827	+147.3%	Shares	Defined	2023-02-08
2022-12-31	$2,273,750	25,000	+283.0%	Call	Defined	2023-02-08
2022-09-30	$569,632	6,528	-95.5%	Shares	Defined	2022-11-10
2022-09-30	$12,521,810	143,500	+758.5%	Call	Defined	2022-11-10
2022-06-30	$1,223,609	16,716	+234.1%	Shares	Defined	2022-08-10
2022-03-31	$418,900	5,003	-98.7%	Shares	Defined	2022-05-16
2022-03-31	$31,273,155	373,500	+636.7%	Call	Defined	2022-05-16
2022-03-31	$4,245,111	50,700	-85.6%	Put	Defined	2022-05-16
2021-12-31	$31,489,859	352,709	-65.8%	Shares	Defined	2022-02-14
2021-12-31	$91,949,472	1,029,900	+820.4%	Call	Defined	2022-02-14
2021-12-31	$9,990,432	111,900	-59.4%	Put	Defined	2022-02-14
2021-09-30	$25,146,253	275,334	+49.3%	Shares	Defined	2021-11-15
2021-09-30	$16,841,252	184,400	+39.1%	Put	Defined	2021-11-15
2021-09-30	$12,110,358	132,600	-4.4%	Call	Defined	2021-11-15
2021-06-30	$13,349,385	138,767	-65.8%	Shares	Defined	2021-08-13
2021-06-30	$39,076,440	406,200	+441.6%	Call	Defined	2021-08-13
2021-06-30	$7,215,000	75,000	-9.3%	Put	Defined	2021-08-13
2021-03-31	$7,936,348	82,722	-65.5%	Shares	Defined	2021-05-12
2021-03-31	$23,025,600	240,000	+310.8%	Call	Defined	2021-05-12
2020-12-31	$4,566,497	58,425	+1.3%	Shares	Defined	2021-02-11
2020-09-30	$3,507,582	57,700	-21.7%	Shares	Defined	2020-11-12
2020-06-30	$3,874,145	73,695	-3.6%	Shares	Defined	2020-07-31
2020-03-31	$3,156,888	76,438	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.