UBS AM’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$7.39M | 0.05% | 383 |
|
|
2024
Q4 | $164M | Buy |
3,405,543
+21,415
| +0.6% | +$1.03M | 0.04% | 406 |
|
|
2024
Q3 | $152M | Sell |
3,384,128
-706,680
| -17% | -$31.8M | 0.04% | 409 |
|
|
2024
Q2 | $126M | Buy |
4,090,808
+670,459
| +20% | +$20.7M | 0.04% | 405 |
|
|
2024
Q1 | $136M | Buy |
3,420,349
+11,258
| +0.3% | +$448K | 0.05% | 367 |
|
|
2023
Q4 | $145M | Sell |
3,409,091
-92,547
| -3% | -$3.93M | 0.06% | 337 |
|
|
2023
Q3 | $195M | Buy |
3,501,638
+316,297
| +10% | +$17.6M | 0.09% | 243 |
|
|
2023
Q2 | $202M | Hold |
3,185,341
| – | – | 0.1% | 224 |
|
|
2023
Q1 | $202M | Sell |
3,185,341
-17,962
| -0.6% | -$1.14M | 0.1% | 224 |
|
|
2022
Q4 | $175M | Buy |
3,203,303
+12,537
| +0.4% | +$685K | 0.09% | 250 |
|
|
2022
Q3 | $151M | Sell |
3,190,766
-473,388
| -13% | -$22.4M | 0.08% | 260 |
|
|
2022
Q2 | $178M | Buy |
3,664,154
+304,063
| +9% | +$14.7M | 0.09% | 232 |
|
|
2022
Q1 | $140M | Buy |
3,360,091
+318,608
| +10% | +$13.2M | 0.06% | 336 |
|
|
2021
Q4 | $152M | Sell |
3,041,483
-162,479
| -5% | -$8.1M | 0.06% | 340 |
|
|
2021
Q3 | $186M | Sell |
3,203,962
-23,225
| -0.7% | -$1.35M | 0.08% | 277 |
|
|
2021
Q2 | $214M | Sell |
3,227,187
-132,051
| -4% | -$8.75M | 0.09% | 241 |
|
|
2021
Q1 | $199M | Sell |
3,359,238
-341,243
| -9% | -$20.2M | 0.09% | 242 |
|
|
2020
Q4 | $211M | Buy |
3,700,481
+466,897
| +14% | +$26.7M | 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% | -$17M | 0.05% | 337 |
|
|
2020
Q1 | $93.6M | Buy |
2,196,720
+305,867
| +16% | +$13M | 0.07% | 286 |
|
|
2019
Q4 | $90.8M | Buy |
1,890,853
+336,347
| +22% | +$16.1M | 0.06% | 355 |
|
|
2019
Q3 | $70.6M | Buy |
1,554,506
+218,605
| +16% | +$9.93M | 0.05% | 406 |
|
|
2019
Q2 | $61.7M | Sell |
1,335,901
-122,266
| -8% | -$5.65M | 0.04% | 446 |
|
|
2019
Q1 | $65.5M | Buy |
1,458,167
+117,673
| +9% | +$5.28M | 0.05% | 400 |
|
|
2018
Q4 | $44.9M | Buy |
1,340,494
+106,005
| +9% | +$3.55M | 0.04% | 481 |
|
|
2018
Q3 | $43.3M | Buy |
1,234,489
+40,350
| +3% | +$1.42M | 0.03% | 549 |
|
|
2018
Q2 | $45.9M | Sell |
1,194,139
-2,791,361
| -70% | -$107M | 0.04% | 531 |
|
|
2018
Q1 | $165M | Buy |
3,985,500
+956,855
| +32% | +$39.7M | 0.13% | 184 |
|
|
2017
Q4 | $121M | Sell |
3,028,645
-85,395
| -3% | -$3.42M | 0.1% | 224 |
|
|
2017
Q3 | $124M | Sell |
3,114,040
-1,053,284
| -25% | -$42.1M | 0.11% | 203 |
|
|
2017
Q2 | $164M | Buy |
4,167,324
+1,605,418
| +63% | +$63.3M | 0.16% | 143 |
|
|
2017
Q1 | $69.7M | Buy |
2,561,906
+1,416,991
| +124% | +$38.5M | 0.07% | 302 |
|
|
2016
Q4 | $29.9M | Buy |
+1,144,915
| New | +$29.9M | 0.03% | 539 |
|