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	$8.34M	Buy	+112,800	New	+$7.92M	﹤0.01%	3544
2025 Q4	–	Sell	-39,770	Closed	-$2.55M	–	11049
2025 Q3	$2.55M	Hold	39,770	–	–	﹤0.01%	4725
2025 Q2	$2.64M	Sell	39,770 -20,000	-33%	-$1.34M	﹤0.01%	4532
2025 Q1	$3.98M	Hold	59,770	–	–	﹤0.01%	4023
2024 Q4	$3.9M	Hold	59,770	–	–	﹤0.01%	4100
2024 Q3	$4.31M	Buy	59,770 +20,000	+50%	+$1.41M	﹤0.01%	3228
2024 Q2	$2.8M	Sell	39,770 -12,500	-24%	-$893K	﹤0.01%	3416
2024 Q1	$4.15M	Buy	52,270 +12,270	+31%	+$957K	﹤0.01%	3170
2023 Q4	$3.13M	Hold	40,000	–	–	﹤0.01%	3314
2023 Q3	$2.66M	Hold	40,000	–	–	﹤0.01%	3169
2023 Q2	$3.1M	Hold	40,000	–	–	﹤0.01%	3071
2023 Q1	$2.69M	Hold	40,000	–	–	﹤0.01%	3117
2022 Q4	$2.59M	Buy	+40,000	New	+$2.46M	﹤0.01%	3131
2020 Q2	–	Sell	-40,000	Closed	-$1.6M	–	8277
2020 Q1	$1.6M	Buy	+40,000	New	+$2.26M	﹤0.01%	2962
2019 Q2	–	Sell	-172,900	Closed	-$11.3M	–	8101
2019 Q1	$11.3M	Buy	+172,900	New	+$10.6M	﹤0.01%	1584
2018 Q1	–	Sell	-23,100	Closed	-$1.42M	–	8093
2017 Q4	$1.42M	Buy	+23,100	New	+$1.48M	﹤0.01%	3481