Ubs Asset Management Americas Inc Yum China Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,384,128 shares of YUMC stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,384,128
Previous 4,090,808 17.27%
Holding current value
$166 Million
Previous $126 Million 20.73%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.24 - $45.37 $20.7 Million - $32.1 Million
-706,680 Reduced 17.27%
3,384,128 $152 Million
Q2 2024

Aug 13, 2024
BUY
$30.84 - $40.19 $20.7 Million - $26.9 Million
670,459 Added 19.6%
4,090,808 $126 Million
Q1 2024

May 15, 2024
BUY
$34.45 - $43.75 $387,838 - $492,537
11,258 Added 0.33%
3,420,349 $136 Million
Q4 2023

Feb 14, 2024
SELL
$39.75 - $55.34 $3.68 Million - $5.12 Million
-92,547 Reduced 2.64%
3,409,091 $145 Million
Q3 2023

Nov 13, 2023
BUY
$51.8 - $61.02 $16.4 Million - $19.3 Million
316,297 Added 9.93%
3,501,638 $195 Million
Q1 2023

May 15, 2023
SELL
$56.42 - $63.83 $1.01 Million - $1.15 Million
-17,962 Reduced 0.56%
3,185,341 $202 Million
Q4 2022

Feb 14, 2023
BUY
$38.84 - $58.02 $486,937 - $727,396
12,537 Added 0.39%
3,203,303 $175 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $50.62 $21.3 Million - $24 Million
-473,388 Reduced 12.92%
3,190,766 $151 Million
Q2 2022

Aug 12, 2022
BUY
$37.47 - $48.5 $11.4 Million - $14.7 Million
304,063 Added 9.05%
3,664,154 $178 Million
Q1 2022

May 16, 2022
BUY
$36.55 - $53.9 $11.6 Million - $17.2 Million
318,608 Added 10.48%
3,360,091 $140 Million
Q4 2021

Feb 14, 2022
SELL
$47.2 - $61.06 $7.67 Million - $9.92 Million
-162,479 Reduced 5.07%
3,041,483 $152 Million
Q3 2021

Nov 15, 2021
SELL
$53.56 - $66.59 $1.24 Million - $1.55 Million
-23,225 Reduced 0.72%
3,203,962 $186 Million
Q2 2021

Aug 16, 2021
SELL
$58.47 - $69.4 $7.72 Million - $9.16 Million
-132,051 Reduced 3.93%
3,227,187 $214 Million
Q1 2021

May 14, 2021
SELL
$55.98 - $64.35 $19.1 Million - $22 Million
-341,243 Reduced 9.22%
3,359,238 $199 Million
Q4 2020

Mar 01, 2021
BUY
$52.22 - $60.37 $24.4 Million - $28.2 Million
466,897 Added 14.44%
3,700,481 $211 Million
Q3 2020

Nov 13, 2020
BUY
$47.67 - $58.29 $66.3 Million - $81 Million
1,389,892 Added 75.39%
3,233,584 $171 Million
Q2 2020

Aug 14, 2020
SELL
$40.99 - $51.49 $14.5 Million - $18.2 Million
-353,028 Reduced 16.07%
1,843,692 $88.6 Million
Q1 2020

May 15, 2020
BUY
$39.24 - $49.85 $12 Million - $15.2 Million
305,867 Added 16.18%
2,196,720 $93.6 Million
Q4 2019

Feb 14, 2020
BUY
$41.44 - $48.66 $13.9 Million - $16.4 Million
336,347 Added 21.64%
1,890,853 $90.8 Million
Q3 2019

Nov 14, 2019
BUY
$41.82 - $47.91 $9.14 Million - $10.5 Million
218,605 Added 16.36%
1,554,506 $70.6 Million
Q2 2019

Aug 15, 2019
SELL
$38.49 - $47.54 $4.71 Million - $5.81 Million
-122,266 Reduced 8.38%
1,335,901 $0
Q1 2019

May 14, 2019
BUY
$32.88 - $44.91 $3.87 Million - $5.28 Million
117,673 Added 8.78%
1,458,167 $0
Q4 2018

Feb 13, 2019
BUY
$31.2 - $37.3 $3.31 Million - $3.95 Million
106,005 Added 8.59%
1,340,494 $44.9 Million
Q3 2018

Nov 14, 2018
BUY
$31.94 - $39.23 $1.29 Million - $1.58 Million
40,350 Added 3.38%
1,234,489 $0
Q2 2018

Aug 14, 2018
SELL
$36.91 - $42.76 $103 Million - $119 Million
-2,791,361 Reduced 70.04%
1,194,139 $0
Q1 2018

May 14, 2018
BUY
$39.8 - $48.18 $38.1 Million - $46.1 Million
956,855 Added 31.59%
3,985,500 $0
Q4 2017

Feb 09, 2018
SELL
$39.55 - $42.99 $3.38 Million - $3.67 Million
-85,395 Reduced 2.74%
3,028,645 $0
Q3 2017

Nov 13, 2017
BUY
$35.14 - $40.19 $109 Million - $125 Million
3,114,040
3,114,040 $0

Others Institutions Holding YUMC

# of Institutions
759
Shares Held
275M
Call Options Held
4.41M
Put Options Held
2.14M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.5B
  • Description
  • Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...
More about YUMC
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email