UBS Group AG
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,756,109 | 2,011,538 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $24,626,393 | 2,688,471 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $54,948,241 | 4,811,580 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,482,594 | 1,331,688 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $29,734,621 | 1,824,210 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,971,550 | 340,842 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,523,956 | 325,705 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,224,600 | 65,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $942,000 | 50,000 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $9,275,119 | 492,310 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,649,200 | 290,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $10,825,385 | 555,718 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,082,000 | 200,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $10,014,839 | 490,683 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $1,631,250 | 75,000 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $5,017,855 | 230,706 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,267,000 | 150,000 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $3,267,000 | 150,000 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $2,460,725 | 112,981 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,442,292 | 152,112 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $3,395,281 | 181,663 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $5,500,725 | 291,352 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $421,024 | 22,300 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $5,333,600 | 282,500 | Call | Defined | 2022-08-10 |
| 2022-03-31 | $9,100,039 | 414,203 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,860,578 | 329,584 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,565,722 | 302,847 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,217,464 | 521,668 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,587,890 | 127,734 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $6,455,768 | 294,515 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $5,191,930 | 232,822 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $2,552,419 | 117,191 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $2,089,524 | 140,425 | Shares | Defined | 2020-05-01 |