Union Bancaire Privee Asset Management’s Yum! Brands YUM Stock Holding History

Union Bancaire Privee Asset Management’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
2020 Q4	–	Sell	-40,498	Closed	-$3.7M	–	39
2020 Q3	$3.7M	Hold	40,498	–	–	1.41%	29
2020 Q2	$3.52M	Buy	40,498 +12,300	+44%	+$1.05M	1.39%	32
2020 Q1	$1.93M	Sell	28,198 -10,900	-28%	-$1.02M	1.2%	36
2019 Q4	$3.94M	Buy	39,098 +2,463	+7%	+$255K	2%	19
2019 Q3	$4.16M	Sell	36,635 -200	-0.5%	-$22.9K	2.68%	10
2019 Q2	$4.08M	Buy	36,835 +14,299	+63%	+$1.49M	2.39%	11
2019 Q1	$2.25M	Sell	22,536 -1,175	-5%	-$111K	2.32%	16
2018 Q4	$2.18M	Buy	+23,711	New	+$2.12M	2.49%	12

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Union Bancaire Privee Asset Management's YUM Position: Q4 2020 in Review

Union Bancaire Privee Asset Management sold out of Yum! Brands (YUM) in Q4 2020, closing a stake of 40,498 shares — an estimated $3.7M sold.

Union Bancaire Privee Asset Management first reported a position in YUM in Q4 2018 and held it in 8 quarters. The position peaked at $4.16M in Q3 2019. 1,057 funds tracked by Wall St. Rank hold YUM as of Q4 2020.

Union Bancaire Privee Asset Management reported no remaining Yum! Brands position as of Q4 2020 after selling out during the quarter.
Union Bancaire Privee Asset Management sold 40,498 Yum! Brands shares in Q4 2020, an estimated $3.7M.
Union Bancaire Privee Asset Management first reported a position in Yum! Brands in Q4 2018 and held it in 8 quarters.
Union Bancaire Privee Asset Management's Yum! Brands position peaked at $4.16M in Q3 2019.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2020.

Based on Union Bancaire Privee Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.