Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in CHEESECAKE FACTORY INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 84,107 shares of CAKE (CHEESECAKE FACTORY INC), worth $4.2M as of 2025-Q4. The position was decreased (-11.5% shares). CAKE represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$4.2M
Current Shares
84,107
Total Value Change
+$374,438
Total Shares Change
-14,424
Other major holders of CAKE: CAPITAL FUND MANAGEMENT S.A., BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 84,107 |
-11.5% |
| $4.2M |
| 0.0% |
| $50.01 |
0 |
| 2025-Q3 | Decreased | 95,016 | -36.4% | $5.2M | 0.0% | $55.18 | 0 |
| 2025-Q2 | Increased | 149,465 | +36.1% | $9.4M | 0.0% | $61.62 | 36 |
| 2025-Q1 | Increased | 109,800 | +8.5% | $5.3M | 0.0% | $48.93 | 29 |
| 2024-Q4 | Increased | 101,208 | +15.6% | $4.8M | 0.0% | $46.41 | 31 |
| 2024-Q3 | Decreased | 87,530 | -11.2% | $3.5M | 0.0% | $38.77 | 0 |
| 2024-Q2 | Increased | 98,531 | +49.3% | $3.9M | 0.0% | $37.99 | 37 |