UBS AM
WEN icon

UBS AM’s Wendy's WEN Stock Holding History

UBS AM’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71M Buy
533,416
+40,842
+8% +$314K ﹤0.01% 1719
2025
Q4 		$4.1M Sell
492,574
-19,492
-4% -$168K ﹤0.01% 1569
2025
Q3 		$4.69M Sell
512,066
-386,735
-43% -$3.97M ﹤0.01% 1399
2025
Q2 		$10.3M Buy
898,801
+259,716
+41% +$3.17M ﹤0.01% 1344
2025
Q1 		$9.35M Buy
639,085
+11,072
+2% +$167K ﹤0.01% 1260
2024
Q4 		$10.2M Buy
628,013
+72,033
+13% +$1.31M ﹤0.01% 1239
2024
Q3 		$9.74M Buy
555,980
+14,889
+3% +$253K ﹤0.01% 1236
2024
Q2 		$9.18M Buy
541,091
+253,076
+88% +$4.6M ﹤0.01% 1174
2024
Q1 		$5.43M Sell
288,015
-468
-0.2% -$8.79K ﹤0.01% 1219
2023
Q4 		$5.62M Sell
288,483
-21,390
-7% -$412K ﹤0.01% 1196
2023
Q3 		$6.32M Buy
309,873
+23,266
+8% +$486K ﹤0.01% 1123
2023
Q2 		$6.24M Hold
286,607
– – ﹤0.01% 1137
2023
Q1 		$6.24M Sell
286,607
-2,103
-0.7% -$46.2K ﹤0.01% 1137
2022
Q4 		$6.53M Sell
288,710
-619
-0.2% -$13.2K ﹤0.01% 1084
2022
Q3 		$5.41M Sell
289,329
-51,586
-15% -$1.04M ﹤0.01% 1174
2022
Q2 		$6.44M Buy
340,915
+3,021
+0.9% +$57.2K ﹤0.01% 1121
2022
Q1 		$7.42M Buy
337,894
+15,025
+5% +$339K ﹤0.01% 1186
2021
Q4 		$7.7M Sell
322,869
-13,655
-4% -$304K ﹤0.01% 1226
2021
Q3 		$7.3M Sell
336,524
-6,495
-2% -$148K ﹤0.01% 1213
2021
Q2 		$8.03M Buy
343,019
+13,236
+4% +$304K ﹤0.01% 1196
2021
Q1 		$6.68M Sell
329,783
-450,674
-58% -$9.36M ﹤0.01% 1223
2020
Q4 		$17.1M Buy
780,457
+34,324
+5% +$782K 0.01% 886
2020
Q3 		$16.6M Sell
746,133
-314
-0% -$6.92K 0.01% 821
2020
Q2 		$16.3M Sell
746,447
-61,557
-8% -$1.22M 0.01% 788
2020
Q1 		$12M Sell
808,004
-93,122
-10% -$1.83M 0.01% 813
2019
Q4 		$20M Buy
901,126
+5,863
+0.7% +$124K 0.01% 777
2019
Q3 		$17.9M Sell
895,263
-4,801
-0.5% -$95.7K 0.01% 792
2019
Q2 		$17.6M Buy
900,064
+14,327
+2% +$270K 0.01% 794
2019
Q1 		$15.8M Sell
885,737
-93,393
-10% -$1.59M 0.01% 801
2018
Q4 		$15.3M Buy
979,130
+790,094
+418% +$13.5M 0.01% 763
2018
Q3 		$3.24M Buy
189,036
+11,202
+6% +$196K ﹤0.01% 1300
2018
Q2 		$3.06M Sell
177,834
-14,173
-7% -$241K ﹤0.01% 1334
2018
Q1 		$3.37M Buy
192,007
+10,417
+6% +$173K ﹤0.01% 1271
2017
Q4 		$2.98M Buy
181,590
+1,666
+0.9% +$25.3K ﹤0.01% 1277
2017
Q3 		$2.79M Buy
179,924
+21,918
+14% +$336K ﹤0.01% 1276
2017
Q2 		$2.45M Buy
158,006
+37,561
+31% +$569K ﹤0.01% 1284
2017
Q1 		$1.64M Buy
120,445
+10,912
+10% +$149K ﹤0.01% 1429
2016
Q4 		$1.48M Sell
109,533
-70,989
-39% -$857K ﹤0.01% 1413
2016
Q3 		$1.95M Buy
180,522
+2,640
+1% +$26.6K ﹤0.01% 1384
2016
Q2 		$1.71M Sell
177,882
-776,610
-81% -$8.15M ﹤0.01% 1416
2016
Q1 		$10.4M Buy
954,492
+742,432
+350% +$7.36M 0.01% 838
2015
Q4 		$2.28M Sell
212,060
-7,423
-3% -$73.1K ﹤0.01% 1379
2015
Q3 		$1.9M Buy
219,483
+52,001
+31% +$504K ﹤0.01% 1461
2015
Q2 		$1.89M Buy
167,482
+15,700
+10% +$173K ﹤0.01% 1424
2015
Q1 		$1.66M Sell
151,782
-3,222
-2% -$34.5K ﹤0.01% 1445
2014
Q4 		$1.4M Buy
155,004
+4,900
+3% +$41.4K ﹤0.01% 1483
2014
Q3 		$1.24M Hold
150,104
– – ﹤0.01% 1485
2014
Q2 		$1.28M Hold
150,104
– – ﹤0.01% 1490
2014
Q1 		$1.37M Buy
150,104
+10,100
+7% +$92.5K ﹤0.01% 1456
2013
Q4 		$1.22M Buy
140,004
+5,300
+4% +$45.5K ﹤0.01% 1449
2013
Q3 		$1.14M Hold
134,704
– – ﹤0.01% 1447
2013
Q2 		$785K Buy
+134,704
New +$780K ﹤0.01% 1538

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM's WEN Position: Q1 2026 in Review

UBS AM increased its Wendy's (WEN) stake by 8.3% in Q1 2026, buying an estimated $314K and bringing the position to 533,416 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

UBS AM first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q4 2019. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • UBS AM held 533,416 shares of Wendy's worth $3.71M as of Q1 2026.
  • UBS AM bought 40,842 Wendy's shares in Q1 2026, an estimated $314K.
  • Wendy's made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1719 holding.
  • UBS AM first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Wendy's position peaked at $20M in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

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