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UBS ASSET MANAGEMENT AMERICAS INC > YUM

DateNameTickerSharesChangeValueChangePrice
06/30/2023YUM BRANDS INCYUM1,222,546-283,412161,473,878,000161,280,994,898$132,080.00
12/31/2022YUM BRANDS INCYUM1,505,95832,985192,883,102-156,443,064,898$128.08
09/30/2022YUM BRANDS INCYUM1,472,973210,170156,635,948,00013,295,178,000$106,340.00
06/30/2022YUM BRANDS INCYUM1,262,80353,439143,340,770,000143,197,424,085$113,510.00
03/31/2022YUM BRANDS INCYUM1,209,36467,221143,345,915-15,252,063$118.53
12/31/2021YUM BRANDS INCYUM1,142,143-1,078,346158,597,978-271,429,408,022$138.86
09/30/2021YUM BRANDS INCYUM2,220,4891,025,359271,588,006,000134,112,200,000$122,310.00
06/30/2021YUM BRANDS INCYUM1,195,130-106,369137,475,806,000137,335,009,837$115,030.00
03/31/2021YUM BRANDS INCYUM1,301,499-62,338140,796,163-7,261,980$108.18
12/31/2020YUM BRANDS INCYUM1,363,837-923,522148,058,143-60,777,730$108.56
09/30/2020YUM BRANDS INCYUM2,287,35946,553208,835,87314,087,426$91.30
06/30/2020YUM BRANDS INCYUM2,240,806-868,859194,748,447-18,356,897$86.91
03/31/2020YUM BRANDS INCYUM3,109,665-1,369,105213,105,344-238,041,155$68.53
12/31/2019YUM BRANDS INCYUM4,478,770445,041451,146,499-6,399,386$100.73
09/30/2019YUM BRANDS INCYUM4,033,729955,734457,545,885116,904,178$113.43
06/30/2019YUM BRANDS INCYUM3,077,995-7,504340,641,70732,678,055$110.67
03/31/2019YUM BRANDS INCYUM3,085,4991,353,349307,963,652148,744,423$99.81
12/31/2018YUM BRANDS INCYUM1,732,150-488,853159,219,229-42,692,156$91.92
09/30/2018YUM BRANDS INCYUM2,221,003-7,944201,911,38527,563,151$90.91
06/30/2018YUM BRANDS INCYUM2,228,947789,985174,348,23451,849,396$78.22
03/31/2018YUM BRANDS INCYUM1,438,96282,727122,498,83811,816,500$85.13
12/31/2017YUM BRANDS INCYUM1,356,235142,288110,682,33821,323,699$81.61
09/30/2017YUM BRANDS INCYUM1,213,947-39,67289,358,639-3,108,297$73.61
06/30/2017YUM BRANDS INCYUM1,253,61929,41492,466,93614,240,236$73.76
03/31/2017YUM BRANDS INCYUM1,224,2051,136,18978,226,70072,652,700$63.90
12/31/2016YUM BRANDS INCYUM88,016-1,268,5545,574,000-117,615,000$63.33
09/30/2016YUM BRANDS INCYUM1,356,5701,356,570123,189,000123,189,000$90.81
06/30/2016YUM BRANDS INCYUM1,668,7771,668,777138,375,000138,375,000$82.92
03/31/2016YUM BRANDS INCYUM2,580,954110,616211,252,00030,793,000$81.85
12/31/2015YUM BRANDS INCYUM2,470,3381,204,326180,459,00089,381,000$73.05
09/30/2015YUM BRANDS INCYUM2,191,838925,826175,237,00084,159,000$79.95
06/30/2015YUM BRANDS INCYUM2,358,6671,092,655212,469,000121,391,000$90.08
03/31/2015YUM BRANDS INCYUM2,550,8331,284,821200,802,000109,724,000$78.72
12/31/2014YUM BRANDS INCYUM2,683,9731,417,961195,527,000104,449,000$72.85
09/30/2014YUM BRANDS INCYUM2,568,1161,302,104184,852,00093,774,000$71.98
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