UBS Group AG

Position in TXRH — Texas Roadhouse, Inc.

CIK 1610520 ZURICH, V8

Back to TXRH Full portfolio

Position in TXRH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$138,757,110

+$5,001,142 QoQ

Shares Held

718,093

-11.3% QoQ

Ownership

1.09%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#19

of 644 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

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 Jun 30, 2026

UBS Group AG holds $4,457,999,858 across 50 Restaurants names. TXRH ranks #7 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	718,093	$138,757,110
8	DPZ	Dominos Pizza Inc	374,202	$110,778,757

All Filings in TXRH

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,757,110	718,093	-11.3%	Shares	Defined	2026-08-13
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	-13.1%	Shares	Defined	2025-08-14
2025-03-31	$1,832,930	11,000	0.0%	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	+13.0%	Shares	Defined	2025-02-14
2024-12-31	$1,984,730	11,000	0.0%	Put	Defined	2025-02-14
2024-09-30	$18,468,121	104,576	+77.0%	Shares	Defined	2024-11-14
2024-09-30	$1,942,600	11,000	-78.3%	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	+847.1%	Shares	Defined	2023-02-08
2022-12-31	$2,273,750	25,000	-82.6%	Call	Defined	2023-02-08
2022-09-30	$569,632	6,528	-60.9%	Shares	Defined	2022-11-10
2022-09-30	$12,521,810	143,500	-61.6%	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	-98.6%	Shares	Defined	2022-05-16
2022-03-31	$31,273,155	373,500	-63.7%	Call	Defined	2022-05-16
2022-03-31	$4,245,111	50,700	-54.7%	Put	Defined	2022-05-16
2021-12-31	$31,489,859	352,709	+28.1%	Shares	Defined	2022-02-14
2021-12-31	$91,949,472	1,029,900	+676.7%	Call	Defined	2022-02-14
2021-12-31	$9,990,432	111,900	-39.3%	Put	Defined	2022-02-14
2021-09-30	$25,146,253	275,334	+98.4%	Shares	Defined	2021-11-15
2021-09-30	$16,841,252	184,400	+145.9%	Put	Defined	2021-11-15
2021-09-30	$12,110,358	132,600	-67.4%	Call	Defined	2021-11-15
2021-06-30	$13,349,385	138,767	+67.8%	Shares	Defined	2021-08-13
2021-06-30	$39,076,440	406,200	+69.2%	Call	Defined	2021-08-13
2021-06-30	$7,215,000	75,000	—	Put	Defined	2021-08-13
2021-03-31	$7,936,348	82,722	+41.6%	Shares	Defined	2021-05-12
2021-03-31	$23,025,600	240,000	—	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.