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
2024 Q4	–	Sell	-35,000	Closed	-$2.52M	–	10307
2024 Q3	$2.52M	Hold	35,000	–	–	﹤0.01%	3764
2024 Q2	$2.46M	Buy	35,000 +22,500	+180%	+$1.61M	﹤0.01%	3555
2024 Q1	$993K	Sell	12,500 -177,500	-93%	-$13.8M	﹤0.01%	4602
2023 Q4	$14.8M	Hold	190,000	–	–	﹤0.01%	1796
2023 Q3	$12.7M	Sell	190,000 -100,000	-34%	-$7.18M	﹤0.01%	1808
2023 Q2	$22.5M	Hold	290,000	–	–	0.01%	1365
2023 Q1	$19.5M	Buy	290,000 +120,000	+71%	+$7.82M	0.01%	1418
2022 Q4	$11M	Buy	170,000 +40,000	+31%	+$2.46M	﹤0.01%	1851
2022 Q3	$6.91M	Buy	130,000 +50,000	+63%	+$2.82M	﹤0.01%	2082
2022 Q2	$4.01M	Buy	+80,000	New	+$4.28M	﹤0.01%	2554
2021 Q4	–	Sell	-500	Closed	-$31K	–	10614
2021 Q3	$31K	Hold	500	–	–	﹤0.01%	6720
2021 Q2	$32K	Buy	+500	New	+$33.7K	﹤0.01%	6856
2019 Q2	–	Sell	-213,600	Closed	-$13.9M	–	8102
2019 Q1	$13.9M	Buy	+213,600	New	+$13.1M	0.01%	1416
2018 Q4	–	Sell	-308,000	Closed	-$18.3M	–	8240
2018 Q3	$18.3M	Buy	308,000 +307,800	+153,900%	+$18.7M	0.01%	1273
2018 Q2	$12K	Sell	200 -34,800	-99%	-$1.99M	﹤0.01%	7040
2018 Q1	$1.99M	Buy	+35,000	New	+$2.08M	﹤0.01%	3150
2017 Q4	–	Sell	-20,000	Closed	-$1.28M	–	8045
2017 Q3	$1.28M	Buy	+20,000	New	+$1.24M	﹤0.01%	3508