UBS’s Yum! Brands YUM Stock Holding History

UBS’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$424M	Buy	8,191,884 +1,077,302	+15%	+$57.3M	0.31%	58
2014 Q2	$415M	Buy	7,114,582 +254,532	+4%	+$14.2M	0.33%	56
2014 Q1	$372M	Buy	6,860,050 +1,072,280	+19%	+$56.5M	0.33%	49
2013 Q4	$315M	Buy	5,787,770 +3,142,202	+119%	+$162M	0.29%	60
2013 Q3	$136M	Buy	2,645,568 +354,462	+15%	+$18.4M	0.14%	159
2013 Q2	$114M	Buy	+2,291,106	New	+$113M	0.14%	158

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS's YUM Position: Q3 2014 in Review

UBS increased its Yum! Brands (YUM) stake by 15% in Q3 2014, buying an estimated $57.3M and bringing the position to 8,191,884 shares worth $424M. The position accounts for 0.31% of the portfolio, ranked #58.

UBS first reported a position in YUM in Q2 2013 and has held it in 6 quarters since. 799 funds tracked by Wall St. Rank hold YUM as of Q3 2014.

UBS held 8,191,884 shares of Yum! Brands worth $424M as of Q3 2014.
UBS bought 1,077,302 Yum! Brands shares in Q3 2014, an estimated $57.3M.
Yum! Brands made up 0.31% of UBS's portfolio in Q3 2014, its #58 holding.
UBS first reported a position in Yum! Brands in Q2 2013 and has held it in 6 quarters since.
799 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.