UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WEN — Wendy's Co
CIK 861177
NEW YORK, NY
Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,990,446
+$283,209 QoQ
Shares Held
481,357
-9.8% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,590,233,736 across 32 Restaurants names. WEN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,839,330 | $1,578,429,285 | |
| 2 | SBUX |
Starbucks Corp
|
8,506,482 | $869,277,390 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
10,845,627 | $368,751,318 | |
| 4 | YUM |
Yum Brands Inc
|
2,146,294 | $343,106,555 | |
| 5 | DRI |
Darden Restaurants Inc
|
685,636 | $141,247,868 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
1,173,662 | $85,102,227 | |
| 7 | DPZ |
Dominos Pizza Inc
|
163,862 | $48,509,702 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
218,773 | $42,273,502 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,990,446 | 481,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,707,237 | 533,416 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,103,138 | 492,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,690,521 | 512,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,264,303 | 898,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,349,808 | 639,085 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,236,610 | 628,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,740,767 | 555,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,176,898 | 541,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,426,200 | 288,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,619,645 | 288,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,324,505 | 309,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,233,700 | 286,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,242,298 | 286,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,533,502 | 288,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,407,556 | 289,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,436,471 | 340,915 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,423,527 | 337,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,700,423 | 322,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,295,837 | 336,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,033,500 | 343,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,681,400 | 329,783 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,107,612 | 780,457 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $16,638,761 | 746,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,257,612 | 746,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,023,098 | 808,004 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||