UBS AM
FWRG icon

UBS AM’s First Watch Restaurant Group FWRG Stock Holding History

UBS AM’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
92,917
+16,614
+22% +$195K ﹤0.01% 2288
2026
Q1 		$800K Buy
76,303
+2,104
+3% +$30.4K ﹤0.01% 2419
2025
Q4 		$1.12M Buy
74,199
+10,192
+16% +$172K ﹤0.01% 2106
2025
Q3 		$1M Sell
64,007
-358,637
-85% -$6.25M ﹤0.01% 2008
2025
Q2 		$6.78M Sell
422,644
-65,678
-13% -$1.1M ﹤0.01% 1550
2025
Q1 		$8.13M Sell
488,322
-8,569
-2% -$165K ﹤0.01% 1324
2024
Q4 		$9.25M Sell
496,891
-73,989
-13% -$1.31M ﹤0.01% 1286
2024
Q3 		$8.91M Sell
570,880
-2,006
-0.4% -$31.9K ﹤0.01% 1286
2024
Q2 		$10.1M Buy
572,886
+18,186
+3% +$380K ﹤0.01% 1133
2024
Q1 		$13.7M Buy
554,700
+6,200
+1% +$140K ﹤0.01% 904
2023
Q4 		$11M Buy
+548,500
New +$9.89M ﹤0.01% 948

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS AM's FWRG Position: Q2 2026 in Review

UBS AM increased its First Watch Restaurant Group (FWRG) stake by 22% in Q2 2026, buying an estimated $195K and bringing the position to 92,917 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

UBS AM first reported a position in FWRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q1 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • UBS AM held 92,917 shares of First Watch Restaurant Group worth $1.2M as of Q2 2026.
  • UBS AM bought 16,614 First Watch Restaurant Group shares in Q2 2026, an estimated $195K.
  • First Watch Restaurant Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2288 holding.
  • UBS AM first reported a position in First Watch Restaurant Group in Q4 2023 and has held it in 11 quarters since.
  • UBS AM's First Watch Restaurant Group position peaked at $13.7M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.