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

UBS Group’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 		$3.42M Buy
70,080
+4,760
+7% +$246K ﹤0.01% 4455
2025
Q4 		$3.12M Buy
65,320
+43,000
+193% +$1.97M ﹤0.01% 4525
2025
Q3 		$958K Sell
22,320
-5,612
-20% -$255K ﹤0.01% 5612
2025
Q2 		$1.25M Sell
27,932
-445,913
-94% -$19.9M ﹤0.01% 5246
2025
Q1 		$24.7M Buy
473,845
+129,061
+37% +$6.19M ﹤0.01% 2142
2024
Q4 		$16.6M Buy
344,784
+242,832
+238% +$11.5M ﹤0.01% 2530
2024
Q3 		$4.59M Sell
101,952
-55,298
-35% -$1.84M ﹤0.01% 3162
2024
Q2 		$4.85M Buy
157,250
+69,950
+80% +$2.56M ﹤0.01% 2900
2024
Q1 		$3.47M Sell
87,300
-188,400
-68% -$7.44M ﹤0.01% 3367
2023
Q4 		$11.7M Buy
275,700
+275,200
+55,040% +$12.8M ﹤0.01% 1971
2023
Q3 		$27.9K Buy
+500
New +$28K ﹤0.01% 6624
2023
Q2 		– Sell
-467,600
Closed -$29.6M – 9770
2023
Q1 		$29.6M Sell
467,600
-87,900
-16% -$5.31M 0.01% 1103
2022
Q4 		$30.4M Buy
555,500
+293,282
+112% +$14.9M 0.01% 1130
2022
Q3 		$12.4M Buy
262,218
+6,318
+2% +$303K 0.01% 1623
2022
Q2 		$12.4M Sell
255,900
-73,000
-22% -$3.07M 0.01% 1654
2022
Q1 		$13.7M Buy
328,900
+85,800
+35% +$4.04M ﹤0.01% 1707
2021
Q4 		$12.1M Buy
243,100
+23,561
+11% +$1.28M ﹤0.01% 1971
2021
Q3 		$12.8M Buy
219,539
+33,400
+18% +$2.05M ﹤0.01% 1852
2021
Q2 		$12.3M Sell
186,139
-37,600
-17% -$2.4M ﹤0.01% 1854
2021
Q1 		$13.2M Buy
223,739
+188,239
+530% +$11.2M ﹤0.01% 1723
2020
Q4 		$2.03M Buy
35,500
+13,000
+58% +$730K ﹤0.01% 3396
2020
Q3 		$1.19M Sell
22,500
-15,000
-40% -$794K ﹤0.01% 3516
2020
Q2 		$1.8M Hold
37,500
– – ﹤0.01% 2975
2020
Q1 		$1.6M Buy
+37,500
New +$1.67M ﹤0.01% 2965

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 Group's YUMC Position: Q1 2026 in Review

UBS Group increased its Yum China (YUMC) stake by 4.5% in Q1 2026, buying an estimated $3.48M and bringing the position to 1,553,024 shares worth $75.8M. The position accounts for 0.01% of the portfolio, ranked #1260.

UBS Group first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $123M in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • UBS Group held 1,553,024 shares of Yum China worth $75.8M as of Q1 2026.
  • UBS Group bought 67,208 Yum China shares in Q1 2026, an estimated $3.48M.
  • Yum China made up 0.01% of UBS Group's portfolio in Q1 2026, its #1260 holding.
  • UBS Group first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • UBS Group's Yum China position peaked at $123M in Q1 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.