UBS O'Connor’s Restaurant Brands International QSR Stock Holding History

UBS O'Connor’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-280,000	Closed	-$15.3M	–	410
2020 Q2	$15.3M	Buy	+280,000	New	+$14.1M	0.35%	70
2020 Q1	–	Sell	-100,000	Closed	-$6.38M	–	408
2019 Q4	$6.38M	Sell	100,000 -100,000	-50%	-$6.69M	0.18%	112
2019 Q3	$14.2M	Sell	200,000 -380,000	-66%	-$28M	0.4%	53
2019 Q2	$40.3M	Buy	+580,000	New	+$38.8M	0.79%	23
2019 Q1	–	Sell	-810,000	Closed	-$42.4M	–	121
2018 Q4	$42.4M	Buy	810,000 +10,000	+1%	+$555K	1.54%	18
2018 Q3	$47.4M	Buy	800,000 +30,000	+4%	+$1.83M	1.09%	17
2018 Q2	$46.4M	Buy	770,000 +220,000	+40%	+$12.6M	0.94%	21
2018 Q1	$31.3M	Sell	550,000 -260,007	-32%	-$15.4M	0.6%	28
2017 Q4	$49.8M	Sell	810,007 -211,658	-21%	-$13.6M	0.88%	25
2017 Q3	$65.3M	Buy	1,021,665 +355,712	+53%	+$22M	0.95%	22
2017 Q2	$41.6M	Buy	+665,953	New	+$39.2M	0.68%	30
2016 Q4	–	Sell	-33,866	Closed	-$1.51M	–	464
2016 Q3	$1.51M	Buy	33,866 +746	+2%	+$33.8K	0.02%	327
2016 Q2	$1.38M	Buy	+33,120	New	+$1.37M	0.03%	275
2015 Q1	–	Sell	-578,661	Closed	-$22.6M	–	835
2014 Q4	$22.6M	Buy	+578,661	New	+$22.2M	0.39%	69

Other funds holding QSR

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return