Ubs Asset Management Americas Inc Yum Brands Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,787,106 shares of YUM stock, worth $238 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,787,106

Previous 1,972,655 9.41%

Holding current value

$238 Million

Previous $261 Million 4.47%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $23.4 Million - $26 Million	-185,549 Reduced 9.41%	1,787,106 $250 Million
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $53.5 Million - $58.1 Million	405,691 Added 25.89%	1,972,655 $261 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $648,957 - $722,981	-5,137 Reduced 0.33%	1,566,964 $217 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $1.07 Million - $1.21 Million	9,226 Added 0.59%	1,572,101 $205 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $41.5 Million - $46.9 Million	340,329 Added 27.84%	1,562,875 $195 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $35.3 Million - $37.6 Million	-283,412 Reduced 18.82%	1,222,546 $161 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $3.45 Million - $4.33 Million	32,985 Added 2.24%	1,505,958 $193 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $22.3 Million - $25.8 Million	210,170 Added 16.64%	1,472,973 $157 Million
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $5.82 Million - $6.72 Million	53,439 Added 4.42%	1,262,803 $143 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $7.62 Million - $9.23 Million	67,221 Added 5.89%	1,209,364 $143 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $132 Million - $150 Million	-1,078,346 Reduced 48.56%	1,142,143 $159 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $116 Million - $139 Million	1,025,359 Added 85.79%	2,220,489 $272 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $11.7 Million - $13 Million	-106,369 Reduced 8.17%	1,195,130 $137 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $6.33 Million - $6.92 Million	-62,338 Reduced 4.57%	1,301,499 $141 Million
Q4 2020 Mar 01, 2021	SELL	$91.82 - $109.78 $84.8 Million - $101 Million	-923,522 Reduced 40.38%	1,363,837 $148 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $4.02 Million - $4.56 Million	46,553 Added 2.08%	2,287,359 $209 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $55 Million - $83.9 Million	-868,859 Reduced 27.94%	2,240,806 $195 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $77.4 Million - $146 Million	-1,369,105 Reduced 30.57%	3,109,665 $213 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $43.4 Million - $51 Million	445,041 Added 11.03%	4,478,770 $451 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $105 Million - $114 Million	955,734 Added 31.05%	4,033,729 $458 Million
Q2 2019 Aug 15, 2019	SELL	$99.48 - $110.67 $746,497 - $830,467	-7,504 Reduced 0.24%	3,077,995 $0
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $121 Million - $137 Million	1,353,349 Added 78.13%	3,085,499 $0
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $41.8 Million - $45.7 Million	-488,853 Reduced 22.01%	1,732,150 $159 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $617,566 - $722,189	-7,944 Reduced 0.36%	2,221,003 $0
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $61.5 Million - $68.8 Million	789,985 Added 54.9%	2,228,947 $0
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $6.31 Million - $7.15 Million	82,727 Added 6.1%	1,438,962 $0
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $10.5 Million - $11.9 Million	142,288 Added 11.72%	1,356,235 $0
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $88.7 Million - $94.4 Million	1,213,947	1,213,947 $0

Others Institutions Holding YUM

# of Institutions

1,372

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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Ubs Asset Management Americas Inc Yum Brands Inc Transaction History