Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,141,934
+$9,385,424 QoQ
Shares Held
2,083,238
+34.1% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Jun 30, 2026CallValue
$820,669
CallShares
20,080
PutValue
$0
PutShares
0
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. YUMC ranks #11 (1.9% 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
|
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 YUMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,669 | 20,080 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $85,141,934 | 2,083,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,756,510 | 1,553,024 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,418,502 | 70,080 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $70,932,854 | 1,485,816 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,118,376 | 65,320 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $91,341,741 | 2,128,186 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $957,974 | 22,320 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,248,839 | 27,932 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,539,051 | 1,644,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,960,042 | 2,361,891 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $20,824,000 | 400,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $24,668,370 | 473,845 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $6,657,094 | 138,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $108,681,442 | 2,256,206 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,608,245 | 344,784 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $74,470,326 | 1,654,161 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,269,564 | 28,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,589,879 | 101,952 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,849,590 | 157,250 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,810,308 | 58,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,726,964 | 2,390,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,293,673 | 258,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,473,667 | 87,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $60,421,750 | 1,518,516 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,697,951 | 275,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $34,117,750 | 804,095 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,142,715 | 50,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $27,860 | 500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $59,601,787 | 1,069,666 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,860 | 500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $74,704,639 | 1,322,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,641,164 | 467,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $72,052,306 | 1,136,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,861,216 | 1,150,251 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,148,030 | 94,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $30,358,075 | 555,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,410,777 | 262,218 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,458,486 | 94,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $50,160,617 | 1,059,806 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,357,450 | 151,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $57,317,153 | 1,181,797 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $12,411,150 | 255,900 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $13,662,506 | 328,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,929,986 | 190,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $52,557,154 | 1,265,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,116,104 | 243,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $28,807,520 | 578,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $83,356,253 | 1,672,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,395,398 | 1,297,460 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||