UBS Group
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UBS Group’s Cheesecake Factory CAKE Stock Holding History

UBS Group’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,300
Closed -$504K – 9565
2021
Q2 		$504K Buy
+9,300
New +$538K ﹤0.01% 4732
2017
Q2 		– Sell
-31,700
Closed -$2.01M – 7684
2017
Q1 		$2.01M Buy
+31,700
New +$1.93M ﹤0.01% 2934
2016
Q4 		– Sell
-15,800
Closed -$791K – 7779
2016
Q3 		$791K Buy
+15,800
New +$806K ﹤0.01% 3584
2015
Q1 		– Sell
-100
Closed -$5K – 8849
2014
Q4 		$5K Buy
+100
New +$4.73K ﹤0.01% 8951

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's CAKE Position: Q1 2026 in Review

UBS Group increased its Cheesecake Factory (CAKE) stake by 15% in Q1 2026, buying an estimated $9.24M and bringing the position to 1,182,055 shares worth $64.7M. The position accounts for 0.01% of the portfolio, ranked #1387.

UBS Group first reported a position in CAKE in Q4 2014 and has held it in 46 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • UBS Group held 1,182,055 shares of Cheesecake Factory worth $64.7M as of Q1 2026.
  • UBS Group bought 155,085 Cheesecake Factory shares in Q1 2026, an estimated $9.24M.
  • Cheesecake Factory made up 0.01% of UBS Group's portfolio in Q1 2026, its #1387 holding.
  • UBS Group first reported a position in Cheesecake Factory in Q4 2014 and has held it in 46 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.