UBS Group’s Wendy's WEN Stock Holding History

UBS Group’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,000	Closed	-$1.22M	–	10158
2024 Q1	$1.22M	Sell	65,000 -225,000	-78%	-$4.23M	﹤0.01%	4440
2023 Q4	$5.65M	Buy	290,000 +90,000	+45%	+$1.73M	﹤0.01%	2662
2023 Q3	$4.08M	Buy	200,000 +125,000	+167%	+$2.61M	﹤0.01%	2777
2023 Q2	$1.63M	Sell	75,000 -75,000	-50%	-$1.67M	﹤0.01%	3726
2023 Q1	$3.27M	Buy	+150,000	New	+$3.29M	﹤0.01%	2918
2022 Q3	–	Sell	-22,300	Closed	-$421K	–	10988
2022 Q2	$421K	Buy	+22,300	New	+$423K	﹤0.01%	4384
2017 Q3	–	Sell	-133,500	Closed	-$2.07M	–	8025
2017 Q2	$2.07M	Buy	133,500 +61,000	+84%	+$924K	﹤0.01%	2979
2017 Q1	$987K	Sell	72,500 -74,300	-51%	-$1.01M	﹤0.01%	3541
2016 Q4	$1.99M	Buy	146,800 +74,300	+102%	+$897K	﹤0.01%	2915
2016 Q3	$783K	Buy	+72,500	New	+$731K	﹤0.01%	3596
2016 Q1	–	Sell	-1,200	Closed	-$13K	–	8233
2015 Q4	$13K	Buy	1,200 +800	+200%	+$7.88K	﹤0.01%	7132
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	7962
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	7884
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	8246
2014 Q4	$4K	Buy	+400	New	+$3.38K	﹤0.01%	9135

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group's WEN Position: Q1 2026 in Review

UBS Group increased its Wendy's (WEN) stake by 33% in Q1 2026, buying an estimated $5.12M and bringing the position to 2,677,056 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

UBS Group first reported a position in WEN in Q4 2014 and has held it in 46 quarters since. The position peaked at $54.9M in Q2 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

UBS Group held 2,677,056 shares of Wendy's worth $18.6M as of Q1 2026.
UBS Group bought 665,518 Wendy's shares in Q1 2026, an estimated $5.12M.
Wendy's made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2675 holding.
UBS Group first reported a position in Wendy's in Q4 2014 and has held it in 46 quarters since.
UBS Group's Wendy's position peaked at $54.9M in Q2 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.