UBS AM
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UBS AM’s Yum China YUMC Stock Holding History

UBS AM’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.2M Buy
536,346
+22,136
+4% +$1.15M 0.01% 792
2025
Q4 		$24.5M Sell
514,210
-1,520,927
-75% -$69.7M 0.01% 791
2025
Q3 		$87.3M Sell
2,035,137
-1,362,871
-40% -$62M 0.02% 505
2025
Q2 		$152M Sell
3,398,008
-149,535
-4% -$6.69M 0.03% 452
2025
Q1 		$185M Buy
3,547,543
+142,000
+4% +$6.81M 0.05% 383
2024
Q4 		$164M Buy
3,405,543
+21,415
+0.6% +$1.02M 0.04% 406
2024
Q3 		$152M Sell
3,384,128
-706,680
-17% -$23.5M 0.04% 409
2024
Q2 		$126M Buy
4,090,808
+670,459
+20% +$24.5M 0.04% 405
2024
Q1 		$136M Buy
3,420,349
+11,258
+0.3% +$444K 0.05% 367
2023
Q4 		$145M Sell
3,409,091
-92,547
-3% -$4.31M 0.06% 337
2023
Q3 		$195M Buy
3,501,638
+316,297
+10% +$17.7M 0.09% 243
2023
Q2 		$202M Hold
3,185,341
– – 0.1% 224
2023
Q1 		$202M Sell
3,185,341
-17,962
-0.6% -$1.08M 0.1% 224
2022
Q4 		$175M Buy
3,203,303
+12,537
+0.4% +$637K 0.09% 250
2022
Q3 		$151M Sell
3,190,766
-473,388
-13% -$22.7M 0.08% 260
2022
Q2 		$178M Buy
3,664,154
+304,063
+9% +$12.8M 0.09% 232
2022
Q1 		$140M Buy
3,360,091
+318,608
+10% +$15M 0.06% 336
2021
Q4 		$152M Sell
3,041,483
-162,479
-5% -$8.82M 0.06% 340
2021
Q3 		$186M Sell
3,203,962
-23,225
-0.7% -$1.43M 0.08% 277
2021
Q2 		$214M Sell
3,227,187
-132,051
-4% -$8.42M 0.09% 241
2021
Q1 		$199M Sell
3,359,238
-341,243
-9% -$20.4M 0.09% 242
2020
Q4 		$211M Buy
3,700,481
+466,897
+14% +$26.2M 0.1% 212
2020
Q3 		$171M Buy
3,233,584
+1,389,892
+75% +$73.6M 0.09% 213
2020
Q2 		$88.6M Sell
1,843,692
-353,028
-16% -$16.6M 0.05% 337
2020
Q1 		$93.6M Buy
2,196,720
+305,867
+16% +$13.6M 0.07% 286
2019
Q4 		$90.8M Buy
1,890,853
+336,347
+22% +$14.9M 0.06% 355
2019
Q3 		$70.6M Buy
1,554,506
+218,605
+16% +$9.76M 0.05% 406
2019
Q2 		$61.7M Sell
1,335,901
-122,266
-8% -$5.31M 0.04% 446
2019
Q1 		$65.5M Buy
1,458,167
+117,673
+9% +$4.63M 0.05% 400
2018
Q4 		$44.9M Buy
1,340,494
+106,005
+9% +$3.64M 0.04% 481
2018
Q3 		$43.3M Buy
1,234,489
+40,350
+3% +$1.44M 0.03% 549
2018
Q2 		$45.9M Sell
1,194,139
-2,791,361
-70% -$111M 0.04% 531
2018
Q1 		$165M Buy
3,985,500
+956,855
+32% +$41.1M 0.13% 184
2017
Q4 		$121M Sell
3,028,645
-85,395
-3% -$3.51M 0.1% 224
2017
Q3 		$124M Sell
3,114,040
-1,053,284
-25% -$39.3M 0.11% 203
2017
Q2 		$164M Buy
4,167,324
+1,605,418
+63% +$57.9M 0.16% 143
2017
Q1 		$69.7M Buy
2,561,906
+1,416,991
+124% +$37.9M 0.07% 302
2016
Q4 		$29.9M Buy
+1,144,915
New +$31.1M 0.03% 539

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

UBS AM's YUMC Position: Q1 2026 in Review

UBS AM increased its Yum China (YUMC) stake by 4.3% in Q1 2026, buying an estimated $1.15M and bringing the position to 536,346 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #792.

UBS AM first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $214M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • UBS AM held 536,346 shares of Yum China worth $26.2M as of Q1 2026.
  • UBS AM bought 22,136 Yum China shares in Q1 2026, an estimated $1.15M.
  • Yum China made up 0.01% of UBS AM's portfolio in Q1 2026, its #792 holding.
  • UBS AM first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • UBS AM's Yum China position peaked at $214M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.