UBS Group AG

Position in WEN — Wendy's Co

CIK 1610520 ZURICH, V8

Back to WEN Full portfolio

Position in WEN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,833,948

+$1,228,411 QoQ

Shares Held

2,392,515

-10.6% QoQ

Ownership

1.25%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 402 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in WEN Over Time

Shares Held

Position Value (USD)

Derivatives in WEN

reported options exposure · as of Mar 31, 2024

CallValue

$942,000

CallShares

50,000

PutValue

$1,224,600

PutShares

65,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

UBS Group AG holds $4,457,999,858 across 50 Restaurants names. WEN ranks #16 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	5,825,310	$1,574,639,542
2	SBUX	Starbucks Corp	9,438,008	$964,470,033
3	YUM	Yum Brands Inc	2,563,062	$409,731,089
4	DRI	Darden Restaurants Inc	1,067,485	$219,912,582
5	CMG	Chipotle Mexican Grill Inc	5,324,355	$181,028,070
6	QSR	Restaurant Brands International Inc.	2,204,777	$159,868,377
7	TXRH	Texas Roadhouse, Inc.	718,093	$138,757,110
8	DPZ	Dominos Pizza Inc	374,202	$110,778,757

All Filings in WEN

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,833,948	2,392,515	-10.6%	Shares	Defined	2026-08-13
2026-03-31	$18,605,537	2,677,056	+33.1%	Shares	Defined	2026-05-05
2025-12-31	$16,756,109	2,011,538	-25.2%	Shares	Defined	2026-01-29
2025-09-30	$24,626,393	2,688,471	-44.1%	Shares	Defined	2025-11-13
2025-06-30	$54,948,241	4,811,580	+261.3%	Shares	Defined	2025-08-14
2025-03-31	$19,482,594	1,331,688	-27.0%	Shares	Defined	2025-05-13
2024-12-31	$29,734,621	1,824,210	+435.2%	Shares	Defined	2025-02-14
2024-09-30	$5,971,550	340,842	+4.6%	Shares	Defined	2024-11-14
2024-06-30	$5,523,956	325,705	-33.8%	Shares	Defined	2024-08-14
2024-03-31	$1,224,600	65,000	-77.6%	Put	Defined	2024-05-13
2024-03-31	$942,000	50,000	-66.7%	Call	Defined	2024-05-13
2024-03-31	$9,275,119	492,310	-11.4%	Shares	Defined	2024-05-13
2023-12-31	$5,649,200	290,000	+45.0%	Put	Defined	2024-02-09
2023-12-31	$10,825,385	555,718	+13.3%	Shares	Defined	2024-02-09
2023-09-30	$4,082,000	200,000	+166.7%	Put	Defined	2023-11-09
2023-09-30	$10,014,839	490,683	+112.7%	Shares	Defined	2023-11-09
2023-06-30	$1,631,250	75,000	-50.0%	Put	Defined	2023-08-11
2023-06-30	$5,017,855	230,706	+104.2%	Shares	Defined	2023-08-11
2023-03-31	$3,267,000	150,000	+572.6%	Put	Defined	2023-05-12
2023-03-31	$3,267,000	150,000	-46.9%	Call	Defined	2023-05-12
2023-03-31	$2,460,725	112,981	-25.7%	Shares	Defined	2023-05-12
2022-12-31	$3,442,292	152,112	-16.3%	Shares	Defined	2023-02-08
2022-09-30	$3,395,281	181,663	-37.6%	Shares	Defined	2022-11-10
2022-06-30	$5,500,724	291,352	-29.7%	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	+25.7%	Shares	Defined	2022-05-16
2021-12-31	$7,860,577	329,584	+8.8%	Shares	Defined	2022-02-14
2021-09-30	$6,565,722	302,847	-41.9%	Shares	Defined	2021-11-15
2021-06-30	$12,217,463	521,668	+308.4%	Shares	Defined	2021-08-13
2021-03-31	$2,587,890	127,734	-56.6%	Shares	Defined	2021-05-12
2020-12-31	$6,455,768	294,515	+26.5%	Shares	Defined	2021-02-11
2020-09-30	$5,191,930	232,822	+98.7%	Shares	Defined	2020-11-12
2020-06-30	$2,552,419	117,191	-16.5%	Shares	Defined	2020-07-31
2020-03-31	$2,089,523	140,425	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.