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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,273,502
+$22,323,770 QoQ
Shares Held
218,773
+81.1% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TXRH 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. TXRH ranks #8 (1.2% 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.
This page
|
218,773 | $42,273,502 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,273,502 | 218,773 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||