A detailed history of Ubs Asset Management Americas Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 314,929 shares of QSR stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
314,929
Previous 329,474 4.41%
Holding current value
$20.7 Million
Previous $23.2 Million 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.55 - $74.93 $967,969 - $1.09 Million
-14,545 Reduced 4.41%
314,929 $22.7 Million
Q2 2024

Aug 13, 2024

BUY
$66.29 - $78.45 $21.8 Million - $25.8 Million
329,474 New
329,474 $23.2 Million
Q2 2022

Aug 12, 2022

SELL
$46.94 - $61.36 $178,512 - $233,352
-3,803 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$53.98 - $60.13 $66 Million - $73.5 Million
-1,222,183 Reduced 99.69%
3,803 $222,000
Q4 2021

Feb 14, 2022

BUY
$54.35 - $62.28 $66.4 Million - $76.1 Million
1,222,183 Added 32137.34%
1,225,986 $74.4 Million
Q2 2020

Aug 14, 2020

BUY
$33.27 - $59.73 $126,525 - $227,153
3,803 New
3,803 $207,000
Q1 2020

May 15, 2020

SELL
$28.25 - $67.24 $107,434 - $255,713
-3,803 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$63.77 - $71.61 $263,688 - $296,107
-4,135 Reduced 52.09%
3,803 $242,000
Q3 2019

Nov 14, 2019

SELL
$69.2 - $78.48 $14,947 - $16,951
-216 Reduced 2.65%
7,938 $564,000
Q2 2019

Aug 15, 2019

BUY
$64.9 - $70.29 $38,940 - $42,174
600 Added 7.94%
8,154 $0
Q1 2019

May 14, 2019

BUY
$51.42 - $65.6 $387,552 - $494,427
7,537 Added 44335.29%
7,554 $0
Q4 2018

Feb 13, 2019

SELL
$50.61 - $59.05 $377,702 - $440,690
-7,463 Reduced 99.77%
17 $0
Q3 2018

Nov 14, 2018

SELL
$55.98 - $65.1 $40 Million - $46.5 Million
-715,037 Reduced 98.96%
7,480 $0
Q2 2018

Aug 14, 2018

BUY
$53.5 - $61.13 $5.44 Million - $6.21 Million
101,635 Added 16.37%
722,517 $0
Q1 2018

May 14, 2018

BUY
$55.61 - $63.86 $6.2 Million - $7.12 Million
111,519 Added 21.89%
620,882 $0
Q4 2017

Feb 09, 2018

BUY
$60.45 - $67.6 $362,579 - $405,464
5,998 Added 1.19%
509,363 $0
Q3 2017

Nov 13, 2017

BUY
$59.25 - $65.58 $29.8 Million - $33 Million
503,365
503,365 $0

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $20.2B
  • Description
  • Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...
More about QSR
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