UBS AM’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
1,123,651
+411,698
| +58% | +$27.3M | 0.02% | 600 |
|
|
2025
Q1 | $47.4M | Buy |
711,953
+472,827
| +198% | +$31.5M | 0.01% | 700 |
|
|
2024
Q4 | $15.6M | Sell |
239,126
-75,803
| -24% | -$4.94M | ﹤0.01% | 1057 |
|
|
2024
Q3 | $22.7M | Sell |
314,929
-14,545
| -4% | -$1.05M | 0.01% | 897 |
|
|
2024
Q2 | $23.2M | Buy |
+329,474
| New | +$23.2M | 0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-3,803
| Closed | -$222K | – | 2754 |
|
|
2022
Q1 | $222K | Sell |
3,803
-1,222,183
| -100% | -$71.4M | ﹤0.01% | 2656 |
|
|
2021
Q4 | $74.4M | Buy |
1,225,986
+1,222,183
| +32,137% | +$74.2M | 0.03% | 547 |
|
|
2021
Q3 | $233K | Hold |
3,803
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q2 | $245K | Hold |
3,803
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q1 | $247K | Hold |
3,803
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q4 | $232K | Hold |
3,803
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q3 | $219K | Hold |
3,803
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q2 | $208K | Buy |
+3,803
| New | +$208K | ﹤0.01% | 2377 |
|
|
2020
Q1 | – | Sell |
-3,803
| Closed | -$243K | – | 2518 |
|
|
2019
Q4 | $243K | Sell |
3,803
-4,135
| -52% | -$264K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $565K | Sell |
7,938
-216
| -3% | -$15.4K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $567K | Buy |
8,154
+600
| +8% | +$41.7K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $492K | Buy |
7,554
+7,537
| +44,335% | +$491K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $889 | Sell |
17
-7,463
| -100% | -$390K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $443K | Sell |
7,480
-715,037
| -99% | -$42.4M | ﹤0.01% | 2134 |
|
|
2018
Q2 | $43.6M | Buy |
722,517
+101,635
| +16% | +$6.13M | 0.03% | 553 |
|
|
2018
Q1 | $35.3M | Buy |
620,882
+111,519
| +22% | +$6.34M | 0.03% | 604 |
|
|
2017
Q4 | $31.4M | Buy |
509,363
+5,998
| +1% | +$370K | 0.03% | 612 |
|
|
2017
Q3 | $32.1M | Buy |
503,365
+14,367
| +3% | +$916K | 0.03% | 579 |
|
|
2017
Q2 | $30.6M | Buy |
488,998
+2,377
| +0.5% | +$149K | 0.03% | 581 |
|
|
2017
Q1 | $27M | Sell |
486,621
-12,655
| -3% | -$703K | 0.03% | 607 |
|
|
2016
Q4 | $23.8M | Buy |
499,276
+51,218
| +11% | +$2.44M | 0.03% | 612 |
|
|
2016
Q3 | $19.9M | Buy |
448,058
+16,412
| +4% | +$731K | 0.02% | 687 |
|
|
2016
Q2 | $17.9M | Buy |
431,646
+18,934
| +5% | +$784K | 0.02% | 720 |
|
|
2016
Q1 | $16.1M | Buy |
412,712
+4,580
| +1% | +$179K | 0.02% | 733 |
|
|
2015
Q4 | $15.2M | Sell |
408,132
-23,582
| -5% | -$879K | 0.02% | 761 |
|
|
2015
Q3 | $15.5M | Sell |
431,714
-32,057
| -7% | -$1.15M | 0.02% | 755 |
|
|
2015
Q2 | $17.8M | Buy |
463,771
+10,039
| +2% | +$385K | 0.02% | 751 |
|
|
2015
Q1 | $17.4M | Buy |
453,732
+70,461
| +18% | +$2.7M | 0.02% | 746 |
|
|
2014
Q4 | $15.1M | Buy |
+383,271
| New | +$15.1M | 0.01% | 766 |
|