UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 861177
NEW YORK, NY
Position in TXRH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,949,732
-$108,878 QoQ
Shares Held
120,805
-0.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36.03658788957411.ToString("F0")%
Shared 0.ToString("F0")%
None 63.963412110425885.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,564,900,871 across 31 Restaurants names. TXRH ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,593,730 | $2,049,265,340 | |
| 2 | SBUX |
Starbucks Corp
|
6,738,952 | $603,742,705 | |
| 3 | YUM |
Yum Brands Inc
|
2,158,020 | $335,528,943 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
8,303,832 | $265,805,654 | |
| 5 | DRI |
Darden Restaurants Inc
|
596,479 | $116,933,737 | |
| 6 | DPZ |
Dominos Pizza Inc
|
154,800 | $55,540,687 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
536,346 | $26,162,956 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
120,805 | $19,949,732 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,949,732 | 120,805 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,058,610 | 120,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,799,263 | 137,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,688,769 | 217,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,171,236 | 157,062 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $29,554,430 | 163,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,848,852 | 140,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,883,943 | 156,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,971,692 | 96,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,087,200 | 98,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,659,776 | 100,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,132,741 | 81,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,789,489 | 81,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,839,527 | 75,201 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,023,904 | 69,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,189,058 | 84,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,145,766 | 85,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,155,700 | 80,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,799,698 | 74,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,141,982 | 74,241 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,459,333 | 77,750 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,037,311 | 77,243 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,487,759 | 73,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,606,772 | 68,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,981,543 | 265,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||