UBS AM’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658M | Buy |
9,764,115
+981,332
| +11% | +$66.2M | 0.13% | 143 |
|
|
2025
Q1 | $596M | Sell |
8,782,783
-142,346
| -2% | -$9.66M | 0.15% | 135 |
|
|
2024
Q4 | $533M | Buy |
8,925,129
+46,658
| +0.5% | +$2.79M | 0.12% | 148 |
|
|
2024
Q3 | $654M | Buy |
8,878,471
+59,098
| +0.7% | +$4.35M | 0.17% | 109 |
|
|
2024
Q2 | $577M | Buy |
8,819,373
+1,350,755
| +18% | +$88.4M | 0.17% | 110 |
|
|
2024
Q1 | $523M | Sell |
7,468,618
-376,393
| -5% | -$26.3M | 0.19% | 101 |
|
|
2023
Q4 | $568M | Sell |
7,845,011
-256,322
| -3% | -$18.6M | 0.22% | 81 |
|
|
2023
Q3 | $562M | Sell |
8,101,333
-230,621
| -3% | -$16M | 0.25% | 77 |
|
|
2023
Q2 | $581M | Hold |
8,331,954
| – | – | 0.28% | 72 |
|
|
2023
Q1 | $581M | Sell |
8,331,954
-469,771
| -5% | -$32.8M | 0.28% | 72 |
|
|
2022
Q4 | $587M | Buy |
8,801,725
+375,260
| +4% | +$25M | 0.31% | 70 |
|
|
2022
Q3 | $462M | Buy |
8,426,465
+235,341
| +3% | +$12.9M | 0.26% | 81 |
|
|
2022
Q2 | $509M | Sell |
8,191,124
-53,594
| -0.7% | -$3.33M | 0.27% | 73 |
|
|
2022
Q1 | $518M | Sell |
8,244,718
-59,709
| -0.7% | -$3.75M | 0.22% | 90 |
|
|
2021
Q4 | $551M | Buy |
8,304,427
+130,163
| +2% | +$8.63M | 0.21% | 105 |
|
|
2021
Q3 | $476M | Sell |
8,174,264
-298,390
| -4% | -$17.4M | 0.2% | 113 |
|
|
2021
Q2 | $529M | Sell |
8,472,654
-440,421
| -5% | -$27.5M | 0.23% | 89 |
|
|
2021
Q1 | $522M | Sell |
8,913,075
-1,558,432
| -15% | -$91.2M | 0.23% | 86 |
|
|
2020
Q4 | $612M | Sell |
10,471,507
-18,753
| -0.2% | -$1.1M | 0.29% | 65 |
|
|
2020
Q3 | $603M | Sell |
10,490,260
-648,747
| -6% | -$37.3M | 0.32% | 56 |
|
|
2020
Q2 | $570M | Sell |
11,139,007
-1,320,273
| -11% | -$67.5M | 0.35% | 56 |
|
|
2020
Q1 | $624M | Buy |
12,459,280
+3,879,804
| +45% | +$194M | 0.45% | 40 |
|
|
2019
Q4 | $473M | Sell |
8,579,476
-300,537
| -3% | -$16.6M | 0.29% | 65 |
|
|
2019
Q3 | $491M | Sell |
8,880,013
-228,493
| -3% | -$12.6M | 0.33% | 58 |
|
|
2019
Q2 | $491M | Buy |
9,108,506
+85,232
| +0.9% | +$4.59M | 0.35% | 57 |
|
|
2019
Q1 | $450M | Buy |
9,023,274
+270,527
| +3% | +$13.5M | 0.33% | 60 |
|
|
2018
Q4 | $350M | Sell |
8,752,747
-681,274
| -7% | -$27.3M | 0.3% | 67 |
|
|
2018
Q3 | $405M | Sell |
9,434,021
-1,123,696
| -11% | -$48.3M | 0.3% | 67 |
|
|
2018
Q2 | $433M | Sell |
10,557,717
-427,364
| -4% | -$17.5M | 0.33% | 55 |
|
|
2018
Q1 | $458M | Buy |
10,985,081
+1,049,663
| +11% | +$43.8M | 0.36% | 52 |
|
|
2017
Q4 | $425M | Sell |
9,935,418
-333,423
| -3% | -$14.3M | 0.36% | 59 |
|
|
2017
Q3 | $418M | Buy |
10,268,841
+128,165
| +1% | +$5.21M | 0.38% | 54 |
|
|
2017
Q2 | $438M | Sell |
10,140,676
-249,925
| -2% | -$10.8M | 0.42% | 45 |
|
|
2017
Q1 | $448M | Buy |
10,390,601
+743,140
| +8% | +$32M | 0.46% | 41 |
|
|
2016
Q4 | $428M | Sell |
9,647,461
-460,607
| -5% | -$20.4M | 0.48% | 39 |
|
|
2016
Q3 | $444M | Buy |
10,108,068
+431,894
| +4% | +$19M | 0.48% | 44 |
|
|
2016
Q2 | $440M | Buy |
9,676,174
+3,028,890
| +46% | +$138M | 0.5% | 41 |
|
|
2016
Q1 | $267M | Sell |
6,647,284
-318,784
| -5% | -$12.8M | 0.31% | 71 |
|
|
2015
Q4 | $312M | Sell |
6,966,068
-734,404
| -10% | -$32.9M | 0.36% | 61 |
|
|
2015
Q3 | $322M | Sell |
7,700,472
-977,402
| -11% | -$40.9M | 0.36% | 62 |
|
|
2015
Q2 | $357M | Sell |
8,677,874
-393,694
| -4% | -$16.2M | 0.34% | 66 |
|
|
2015
Q1 | $327M | Sell |
9,071,568
-618,306
| -6% | -$22.3M | 0.32% | 68 |
|
|
2014
Q4 | $352M | Sell |
9,689,874
-394,221
| -4% | -$14.3M | 0.34% | 65 |
|
|
2014
Q3 | $346M | Sell |
10,084,095
-85,813
| -0.8% | -$2.94M | 0.34% | 67 |
|
|
2014
Q2 | $382M | Sell |
10,169,908
-885,543
| -8% | -$33.3M | 0.39% | 60 |
|
|
2014
Q1 | $382M | Sell |
11,055,451
-379,759
| -3% | -$13.1M | 0.41% | 55 |
|
|
2013
Q4 | $404M | Buy |
11,435,210
+859,256
| +8% | +$30.3M | 0.46% | 44 |
|
|
2013
Q3 | $332M | Buy |
10,575,954
+1,563,020
| +17% | +$49.1M | 0.41% | 53 |
|
|
2013
Q2 | $257M | Buy |
+9,012,934
| New | +$257M | 0.33% | 66 |
|