Position in YUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$409,731,089
+$19,805,132 QoQ
Shares Held
2,563,062
+2.2% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Jun 30, 2026CallValue
$250,628,508
CallShares
1,567,800
PutValue
$4,843,758
PutShares
30,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,457,999,858 across 50 Restaurants names. YUM ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,825,310 | $1,574,639,542 | |
| 2 | SBUX |
Starbucks Corp
|
9,438,008 | $964,470,033 | |
| 3 | YUM |
Yum Brands Inc
This page
|
2,563,062 | $409,731,089 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,067,485 | $219,912,582 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,324,355 | $181,028,070 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
2,204,777 | $159,868,377 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
718,093 | $138,757,110 | |
| 8 | DPZ |
Dominos Pizza Inc
|
374,202 | $110,778,757 |
All Filings in YUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,628,508 | 1,567,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $409,731,089 | 2,563,062 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,843,758 | 30,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $159,211,520 | 1,024,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $4,711,044 | 30,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $389,925,957 | 2,507,885 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,291,696 | 48,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $303,306,413 | 2,004,934 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,992,240 | 33,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $300,469,648 | 1,976,774 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,080,000 | 40,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,910,400 | 65,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $329,491,711 | 2,223,591 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,186,300 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,519,920 | 44,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $282,765,373 | 1,796,933 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $16,223,816 | 103,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $9,457,336 | 60,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $256,074,945 | 1,908,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,011,384 | 29,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,249,824 | 76,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,949,499 | 56,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,177,329 | 29,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $220,072,586 | 1,575,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,947,308 | 29,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $195,049,863 | 1,472,519 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,728,822 | 35,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,615,430 | 98,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $195,441,454 | 1,409,603 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $12,201,200 | 88,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $152,296,509 | 1,165,594 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $31,449,862 | 240,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,934,206 | 229,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $146,941,058 | 1,176,093 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $17,579,058 | 140,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $28,623,754 | 229,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $136,673,893 | 986,459 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $31,076,765 | 224,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,007,405 | 101,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $29,387,800 | 222,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $36,229,544 | 274,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $133,550,708 | 1,011,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,823,525 | 1,091,689 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $31,763,840 | 248,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $29,765,792 | 232,400 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $110,243,526 | 1,036,708 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $20,523,620 | 193,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $22,023,014 | 207,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,856,004 | 60,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $15,460,062 | 136,200 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||