Ubs Asset Management Americas Inc Wendy'S CO Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Wendy'S CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 512,066 shares of WEN stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,066

Previous 898,801 43.03%

Holding current value

$4.41 Million

Previous $10.3 Million 54.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.09 - $11.88 $3.52 Million - $4.59 Million	-386,735 Reduced 43.03%	512,066 $4.69 Million
Q2 2025 Aug 14, 2025	BUY	$11.11 - $14.72 $2.89 Million - $3.82 Million	259,716 Added 40.64%	898,801 $10.3 Million
Q1 2025 May 19, 2025	BUY	$14.17 - $16.17 $156,890 - $179,034	11,072 Added 1.76%	639,085 $9.35 Million
Q4 2024 Feb 14, 2025	BUY	$16.26 - $20.42 $1.17 Million - $1.47 Million	72,033 Added 12.96%	628,013 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $235,692 - $271,575	14,889 Added 2.75%	555,980 $9.74 Million

Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $4.15 Million - $5.1 Million	253,076 Added 87.87%	541,091 $9.18 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $8,363 - $9,205	-468 Reduced 0.16%	288,015 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $392,078 - $436,997	-21,390 Reduced 6.9%	288,483 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $458,107 - $507,896	23,266 Added 8.12%	309,873 $6.32 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $42,964 - $48,537	-2,103 Reduced 0.73%	286,607 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $11,730 - $14,534	-619 Reduced 0.21%	288,710 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $964,142 - $1.11 Million	-51,586 Reduced 15.13%	289,329 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $48,547 - $66,401	3,021 Added 0.89%	340,915 $6.44 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $314,623 - $361,651	15,025 Added 4.65%	337,894 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $278,288 - $325,944	-13,655 Reduced 4.06%	322,869 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $140,811 - $156,139	-6,495 Reduced 1.89%	336,524 $7.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $274,382 - $382,123	13,236 Added 4.01%	343,019 $8.03 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $8.73 Million - $9.82 Million	-450,674 Reduced 57.74%	329,783 $6.68 Million
Q4 2020 Mar 01, 2021	BUY	$21.72 - $24.71 $745,517 - $848,146	34,324 Added 4.6%	780,457 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $6,487 - $7,479	-314 Reduced 0.04%	746,133 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $803,934 - $1.42 Million	-61,557 Reduced 7.62%	746,447 $16.3 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $695,621 - $2.23 Million	-93,122 Reduced 10.33%	808,004 $12 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $116,790 - $131,155	5,863 Added 0.65%	901,126 $20 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $84,833 - $109,414	-4,801 Reduced 0.53%	895,263 $17.9 Million
Q2 2019 Aug 15, 2019	BUY	$17.82 - $19.88 $255,307 - $284,820	14,327 Added 1.62%	900,064 $0
Q1 2019 May 14, 2019	SELL	$15.56 - $18.0 $1.45 Million - $1.68 Million	-93,393 Reduced 9.54%	885,737 $0
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $11.9 Million - $14.3 Million	790,094 Added 417.96%	979,130 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $184,833 - $206,452	11,202 Added 6.3%	189,036 $0
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $228,043 - $256,956	-14,173 Reduced 7.38%	177,834 $0
Q1 2018 May 14, 2018	BUY	$15.3 - $17.55 $159,380 - $182,818	10,417 Added 5.74%	192,007 $0
Q4 2017 Feb 09, 2018	BUY	$13.7 - $16.58 $22,824 - $27,622	1,666 Added 0.93%	181,590 $0
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $2.57 Million - $2.84 Million	179,924	179,924 $0

Others Institutions Holding WEN

# of Institutions

478

Shares Held

175M

Call Options Held

Put Options Held

8.54M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $1.83B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

More about WEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Wendy'S CO Transaction History