YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,485,816 Value ($000) $70,933 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 2,128,186 Value ($000) $91,342 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,644,801 Value ($000) $73,539 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 2,361,891 Value ($000) $122,960 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,256,206 Value ($000) $108,681 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,654,161 Value ($000) $74,470 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 2,390,628 Value ($000) $73,727 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,518,516 Value ($000) $60,422 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 804,095 Value ($000) $34,118 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 1,069,666 Value ($000) $59,602 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,322,206 Value ($000) $74,705 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,136,651 Value ($000) $72,052 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,150,251 Value ($000) $62,861 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,059,806 Value ($000) $50,161 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 1,181,797 Value ($000) $57,316 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 1,265,218 Value ($000) $52,558 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 1,672,477 Value ($000) $83,356 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,297,460 Value ($000) $75,396 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,218,504 Value ($000) $80,726 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,295,178 Value ($000) $76,687 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 980,821 Value ($000) $55,995 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,284,018 Value ($000) $67,989 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,461,957 Value ($000) $70,277 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,265,958 Value ($000) $53,969 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,349,276 Value ($000) $64,779 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,658,071 Value ($000) $75,325 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,768,204 Value ($000) $81,690 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,966,915 Value ($000) $88,335 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,808,665 Value ($000) $60,644 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,666,206 Value ($000) $58,500 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,577,630 Value ($000) $60,675 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,704,636 Value ($000) $70,742 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,289,997 Value ($000) $51,625 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,019,576 Value ($000) $40,753 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,390,445 Value ($000) $54,825 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 935,708 Value ($000) $25,451 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,408,862 Value ($000) $36,799 Avg Close $26.68 Range $23.79 - $30.37