UBS Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,000
| Closed | -$20.8M | – | 10915 |
|
|
2025
Q1 | $20.8M | Buy |
400,000
+261,800
| +189% | +$12.6M | ﹤0.01% | 2280 |
|
|
2024
Q4 | $6.66M | Buy |
138,200
+110,000
| +390% | +$5.22M | ﹤0.01% | 3513 |
|
|
2024
Q3 | $1.27M | Sell |
28,200
-30,500
| -52% | -$1.02M | ﹤0.01% | 4429 |
|
|
2024
Q2 | $1.81M | Sell |
58,700
-200,000
| -77% | -$7.32M | ﹤0.01% | 3867 |
|
|
2024
Q1 | $10.3M | Buy |
258,700
+208,200
| +412% | +$8.22M | ﹤0.01% | 2247 |
|
|
2023
Q4 | $2.14M | Buy |
50,500
+50,000
| +10,000% | +$2.33M | ﹤0.01% | 3747 |
|
|
2023
Q3 | $27.9K | Buy |
+500
| New | +$28K | ﹤0.01% | 6625 |
|
|
2023
Q1 | – | Sell |
-94,200
| Closed | -$5.15M | – | 10498 |
|
|
2022
Q4 | $5.15M | Hold |
94,200
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q3 | $4.46M | Sell |
94,200
-57,500
| -38% | -$2.76M | ﹤0.01% | 2469 |
|
|
2022
Q2 | $7.36M | Sell |
151,700
-39,200
| -21% | -$1.65M | ﹤0.01% | 2058 |
|
|
2022
Q1 | $7.93M | Sell |
190,900
-387,100
| -67% | -$18.2M | ﹤0.01% | 2130 |
|
|
2021
Q4 | $28.8M | Sell |
578,000
-64,118
| -10% | -$3.48M | 0.01% | 1324 |
|
|
2021
Q3 | $37.3M | Buy |
642,118
+80,600
| +14% | +$4.96M | 0.01% | 1041 |
|
|
2021
Q2 | $37.2M | Sell |
561,518
-271,800
| -33% | -$17.3M | 0.01% | 1033 |
|
|
2021
Q1 | $49.3M | Buy |
833,318
+388,018
| +87% | +$23.2M | 0.02% | 849 |
|
|
2020
Q4 | $25.4M | Buy |
445,300
+112,300
| +34% | +$6.31M | 0.01% | 1186 |
|
|
2020
Q3 | $17.6M | Sell |
333,000
-50,000
| -13% | -$2.65M | 0.01% | 1259 |
|
|
2020
Q2 | $18.4M | Buy |
383,000
+200,000
| +109% | +$9.43M | 0.01% | 1135 |
|
|
2020
Q1 | $7.8M | Buy |
+183,000
| New | +$8.16M | ﹤0.01% | 1576 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$4.16M | – | 8302 |
|
|
2019
Q2 | $4.16M | Buy |
+90,000
| New | +$3.91M | ﹤0.01% | 2483 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$11.7M | – | 8236 |
|
|
2018
Q4 | $11.7M | Sell |
350,000
-254,300
| -42% | -$8.73M | 0.01% | 1449 |
|
|
2018
Q3 | $21.2M | Buy |
604,300
+604,100
| +302,050% | +$21.5M | 0.01% | 1166 |
|
|
2018
Q2 | $8K | Sell |
200
-225,441
| -100% | -$8.93M | ﹤0.01% | 7282 |
|
|
2018
Q1 | $9.36M | Buy |
225,641
+223,841
| +12,436% | +$9.62M | ﹤0.01% | 1750 |
|
|
2017
Q4 | $72K | Buy |
1,800
+1,500
| +500% | +$61.7K | ﹤0.01% | 5586 |
|
|
2017
Q3 | $12K | Buy |
300
+200
| +200% | +$7.45K | ﹤0.01% | 6798 |
|
|
2017
Q2 | $4K | Sell |
100
-900
| -90% | -$32.5K | ﹤0.01% | 7224 |
|
|
2017
Q1 | $27K | Buy |
+1,000
| New | +$26.7K | ﹤0.01% | 5940 |
|
Other funds holding YUMC
MIP
PCM
BCF
VCM
LCAM
WGI
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.