UBS Group
FWRG icon

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

UBS Group’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 		$7.43M Sell
576,567
-377,507
-40% -$4.43M ﹤0.01% 3774
2026
Q1 		$10M Buy
954,074
+44,824
+5% +$648K ﹤0.01% 3353
2025
Q4 		$13.7M Buy
909,250
+80,915
+10% +$1.36M ﹤0.01% 2968
2025
Q3 		$13M Buy
828,335
+59,419
+8% +$1.04M ﹤0.01% 3019
2025
Q2 		$12.3M Sell
768,916
-71,414
-8% -$1.2M ﹤0.01% 2865
2025
Q1 		$14M Sell
840,330
-44,826
-5% -$863K ﹤0.01% 2708
2024
Q4 		$16.5M Buy
885,156
+868,574
+5,238% +$15.3M ﹤0.01% 2540
2024
Q3 		$259K Buy
16,582
+2,195
+15% +$34.9K ﹤0.01% 5688
2024
Q2 		$253K Sell
14,387
-17,643
-55% -$368K ﹤0.01% 5512
2024
Q1 		$789K Buy
+32,030
New +$725K ﹤0.01% 4796
2023
Q4 		– Sell
-58
Closed -$1K – 9510
2023
Q3 		$1K Sell
58
-52,584
-100% -$970K ﹤0.01% 8185
2023
Q2 		$890K Buy
52,642
+45,523
+639% +$754K ﹤0.01% 4347
2023
Q1 		$114K Sell
7,119
-491
-6% -$7.68K ﹤0.01% 5812
2022
Q4 		$103K Sell
7,610
-5,316
-41% -$81K ﹤0.01% 6070
2022
Q3 		$188K Buy
12,926
+12,803
+10,409% +$208K ﹤0.01% 5142
2022
Q2 		$2K Sell
123
-1,629
-93% -$22.2K ﹤0.01% 9553
2022
Q1 		$23K Sell
1,752
-1,681
-49% -$24.1K ﹤0.01% 7288
2021
Q4 		$58K Buy
+3,433
New +$68.4K ﹤0.01% 6765

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 Group's FWRG Position: Q2 2026 in Review

UBS Group reduced its First Watch Restaurant Group (FWRG) stake by 40% in Q2 2026, selling an estimated $4.43M and leaving 576,567 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

UBS Group first reported a position in FWRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.5M in Q4 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • UBS Group held 576,567 shares of First Watch Restaurant Group worth $7.43M as of Q2 2026.
  • UBS Group sold 377,507 First Watch Restaurant Group shares in Q2 2026, an estimated $4.43M.
  • First Watch Restaurant Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3774 holding.
  • UBS Group first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's First Watch Restaurant Group position peaked at $16.5M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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