Ubs Group Ag Yum Brands Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Yum Brands Inc stock. As of the latest transaction made, Ubs Group Ag holds 29,900 shares of YUM stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,900

Previous 1,472,519 97.97%

Holding current value

$3.99 Million

Previous $195 Million 97.86%

% of portfolio

0.0%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $12.9 Million - $14.4 Million	102,691 Added 6.97%	1,575,210 $220 Million
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $8.3 Million - $9.01 Million	62,916 Added 4.46%	1,472,519 $195 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $30.8 Million - $34.3 Million	244,009 Added 20.93%	1,409,603 $195 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $1.22 Million - $1.38 Million	-10,499 Reduced 0.89%	1,165,594 $152 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $23.1 Million - $26.2 Million	189,634 Added 19.22%	1,176,093 $147 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $3.15 Million - $3.53 Million	-24,676 Reduced 2.44%	986,459 $137 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $10 Million - $10.7 Million	-80,554 Reduced 7.38%	1,011,135 $134 Million
Q4 2022 Feb 08, 2023	BUY	$104.73 - $131.22 $5.76 Million - $7.21 Million	54,981 Added 5.3%	1,091,689 $140 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $7.83 Million - $9.04 Million	73,676 Added 7.65%	1,036,708 $110 Million
Q2 2022 Aug 10, 2022	SELL	$108.9 - $125.7 $3.88 Million - $4.48 Million	-35,665 Reduced 3.57%	963,032 $109 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $44,866 - $54,354	396 Added 0.04%	998,697 $118 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $9.79 Million - $11.1 Million	-80,251 Reduced 7.44%	998,301 $139 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $837,034 - $996,915	7,378 Added 0.69%	1,078,552 $132 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $5.37 Million - $5.97 Million	48,927 Added 4.79%	1,071,174 $123 Million
Q1 2021 May 12, 2021	SELL	$101.49 - $111.02 $20.9 Million - $22.8 Million	-205,628 Reduced 16.75%	1,022,247 $111 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $11.8 Million - $14.1 Million	-128,263 Reduced 9.46%	1,227,875 $133 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $17.1 Million - $19.4 Million	-198,375 Reduced 12.76%	1,356,138 $124 Million
Q2 2020 Jul 31, 2020	BUY	$63.3 - $96.52 $27.9 Million - $42.6 Million	441,510 Added 39.67%	1,554,513 $135 Million
Q1 2020 May 01, 2020	SELL	$56.52 - $106.78 $39.8 Million - $75.2 Million	-704,162 Reduced 38.75%	1,113,003 $76.3 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $36.8 Million - $43.2 Million	377,044 Added 26.18%	1,817,165 $183 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $19.8 Million - $21.6 Million	-181,083 Reduced 11.17%	1,440,121 $163 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $3.79 Million - $4.21 Million	38,073 Added 2.4%	1,621,204 $179 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $14.5 Million - $16.5 Million	163,206 Added 11.49%	1,583,131 $158 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $14.1 Million - $15.4 Million	-164,577 Reduced 10.39%	1,419,925 $131 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $7.57 Million - $8.85 Million	97,375 Added 6.55%	1,584,502 $144 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $1.73 Million - $1.93 Million	22,185 Added 1.51%	1,487,127 $116 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $2.25 Million - $2.55 Million	29,475 Added 2.05%	1,464,942 $125 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $9.26 Million - $10.5 Million	-125,562 Reduced 8.04%	1,435,467 $117 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.03 Million - $1.09 Million	14,064 Added 0.91%	1,561,029 $115 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-56,039 Reduced 3.5%	1,546,965 $114 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,603,004	1,603,004 $102 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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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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