Position in VENU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,543
+$95,855 QoQ
Shares Held
118,742
+126.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 86 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VENU 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. VENU ranks #33 (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 VENU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,543 | 118,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $173,688 | 52,474 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,042 | 8,081 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $90,975 | 7,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $200,064 | 16,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,715 | 4,726 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,436 | 4,310 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||