UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
1,500,473
+91,634
| +7% | +$6.43M | 0.02% | 969 |
|
|
2025
Q4 | $96.1M | Buy |
1,408,839
+420,405
| +43% | +$29M | 0.02% | 1046 |
|
|
2025
Q3 | $63.4M | Buy |
988,434
+525,284
| +113% | +$34.6M | 0.01% | 1392 |
|
|
2025
Q2 | $30.7M | Sell |
463,150
-296,486
| -39% | -$19.8M | 0.01% | 1953 |
|
|
2025
Q1 | $50.6M | Buy |
759,636
+251,776
| +50% | +$16.2M | 0.01% | 1474 |
|
|
2024
Q4 | $33.1M | Buy |
507,860
+43,673
| +9% | +$3.03M | 0.01% | 1827 |
|
|
2024
Q3 | $33.5M | Buy |
464,187
+23,789
| +5% | +$1.67M | 0.01% | 1432 |
|
|
2024
Q2 | $31M | Sell |
440,398
-8,973
| -2% | -$641K | 0.01% | 1352 |
|
|
2024
Q1 | $35.7M | Buy |
449,371
+167,256
| +59% | +$13M | 0.01% | 1267 |
|
|
2023
Q4 | $22M | Sell |
282,115
-4,023
| -1% | -$280K | 0.01% | 1526 |
|
|
2023
Q3 | $19.1M | Sell |
286,138
-1,788
| -0.6% | -$128K | 0.01% | 1521 |
|
|
2023
Q2 | $22.3M | Sell |
287,926
-5,709
| -2% | -$412K | 0.01% | 1370 |
|
|
2023
Q1 | $19.7M | Sell |
293,635
-36,342
| -11% | -$2.37M | 0.01% | 1405 |
|
|
2022
Q4 | $21.3M | Buy |
329,977
+125,350
| +61% | +$7.7M | 0.01% | 1359 |
|
|
2022
Q3 | $10.9M | Sell |
204,627
-542,456
| -73% | -$30.6M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $37.5M | Buy |
747,083
+104,317
| +16% | +$5.58M | 0.02% | 907 |
|
|
2022
Q1 | $37.5M | Sell |
642,766
-134,901
| -17% | -$7.67M | 0.01% | 1018 |
|
|
2021
Q4 | $47.2M | Buy |
777,667
+45,839
| +6% | +$2.7M | 0.01% | 989 |
|
|
2021
Q3 | $44.8M | Buy |
731,828
+466,806
| +176% | +$29.9M | 0.01% | 929 |
|
|
2021
Q2 | $17.1M | Buy |
265,022
+62,521
| +31% | +$4.21M | 0.01% | 1613 |
|
|
2021
Q1 | $13.2M | Sell |
202,501
-45,936
| -18% | -$2.85M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $15.2M | Buy |
248,437
+90,776
| +58% | +$5.3M | 0.01% | 1532 |
|
|
2020
Q3 | $9.07M | Buy |
157,661
+30,275
| +24% | +$1.69M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $6.96M | Buy |
127,386
+19,954
| +19% | +$1.01M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $4.3M | Sell |
107,432
-8,742
| -8% | -$495K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $7.41M | Sell |
116,174
-51,033
| -31% | -$3.42M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $11.9M | Buy |
167,207
+70,310
| +73% | +$5.18M | ﹤0.01% | 1634 |
|
|
2019
Q2 | $6.74M | Buy |
96,897
+11,876
| +14% | +$795K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $5.54M | Buy |
85,021
+42,160
| +98% | +$2.59M | ﹤0.01% | 2125 |
|
|
2018
Q4 | $2.24M | Sell |
42,861
-38,476
| -47% | -$2.14M | ﹤0.01% | 2922 |
|
|
2018
Q3 | $4.82M | Buy |
81,337
+43,667
| +116% | +$2.66M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $2.27M | Sell |
37,670
-46,491
| -55% | -$2.66M | ﹤0.01% | 3055 |
|
|
2018
Q1 | $4.79M | Buy |
84,161
+2,842
| +3% | +$169K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $5M | Buy |
81,319
+47,242
| +139% | +$3.03M | ﹤0.01% | 2356 |
|
|
2017
Q3 | $2.18M | Buy |
34,077
+820
| +2% | +$50.7K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $2.08M | Buy |
33,257
+18,855
| +131% | +$1.11M | ﹤0.01% | 2977 |
|
|
2017
Q1 | $803K | Sell |
14,402
-141,924
| -91% | -$7.43M | ﹤0.01% | 3708 |
|
|
2016
Q4 | $7.45M | Sell |
156,326
-34,919
| -18% | -$1.61M | ﹤0.01% | 1745 |
|
|
2016
Q3 | $8.53M | Buy |
191,245
+167,154
| +694% | +$7.58M | 0.01% | 1551 |
|
|
2016
Q2 | $1M | Sell |
24,091
-182,329
| -88% | -$7.54M | ﹤0.01% | 3378 |
|
|
2016
Q1 | $8.02M | Sell |
206,420
-3,150
| -2% | -$110K | 0.01% | 1477 |
|
|
2015
Q4 | $7.83M | Buy |
209,570
+38,274
| +22% | +$1.41M | 0.01% | 1589 |
|
|
2015
Q3 | $6.15M | Sell |
171,296
-30,726
| -15% | -$1.22M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $7.72M | Buy |
202,022
+120,768
| +149% | +$4.76M | 0.01% | 1679 |
|
|
2015
Q1 | $3.12M | Sell |
81,254
-536,448
| -87% | -$21.4M | ﹤0.01% | 2513 |
|
|
2014
Q4 | $24.1M | Buy |
+617,702
| New | +$23.7M | 0.02% | 884 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
