UBS AM’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $74.5M | Buy |
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|
2025
Q1 | $47.4M | Buy |
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|
2024
Q4 | $15.6M | Sell |
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|
2024
Q3 | $22.7M | Sell |
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|
2024
Q2 | $23.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $222K | Sell |
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|
2021
Q4 | $74.4M | Buy |
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|
2021
Q3 | $233K | Hold |
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|
2021
Q2 | $245K | Hold |
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|
2021
Q1 | $247K | Hold |
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|
2020
Q4 | $232K | Hold |
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|
2020
Q3 | $219K | Hold |
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|
2020
Q2 | $208K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $243K | Sell |
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|
2019
Q3 | $565K | Sell |
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|
2019
Q2 | $567K | Buy |
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|
2019
Q1 | $492K | Buy |
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|
2018
Q4 | $889 | Sell |
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|
2018
Q3 | $443K | Sell |
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|
2018
Q2 | $43.6M | Buy |
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|
2018
Q1 | $35.3M | Buy |
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|
2017
Q4 | $31.4M | Buy |
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|
2017
Q3 | $32.1M | Buy |
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|
2017
Q2 | $30.6M | Buy |
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|
2017
Q1 | $27M | Sell |
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|
2016
Q4 | $23.8M | Buy |
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|
2016
Q3 | $19.9M | Buy |
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|
2016
Q2 | $17.9M | Buy |
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|
2016
Q1 | $16.1M | Buy |
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|
2015
Q4 | $15.2M | Sell |
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|
2015
Q3 | $15.5M | Sell |
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|
2015
Q2 | $17.8M | Buy |
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|
2015
Q1 | $17.4M | Buy |
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|
2014
Q4 | $15.1M | Buy |
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