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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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