UBS Group’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.09M Sell
105,700
-9,800
-8% -$568K ﹤0.01% 3849
2025
Q4
$6.22M Buy
115,500
+57,200
+98% +$3.29M ﹤0.01% 3799
2025
Q3
$3.64M Buy
58,300
+2,900
+5% +$187K ﹤0.01% 4363
2025
Q2
$3.74M Buy
55,400
+25,400
+85% +$1.69M ﹤0.01% 4173
2025
Q1
$2.04M Sell
30,000
-418,500
-93% -$25.8M ﹤0.01% 4690
2024
Q4
$26.8M Buy
448,500
+108,500
+32% +$7.18M 0.01% 2019
2024
Q3
$25M Buy
340,000
+30,000
+10% +$2.11M 0.01% 1646
2024
Q2
$20.3M Buy
310,000
+50,000
+19% +$3.43M 0.01% 1657
2024
Q1
$18.2M Sell
260,000
-149,700
-37% -$10.9M ﹤0.01% 1776
2023
Q4
$29.7M Buy
409,700
+260,000
+174% +$17.8M 0.01% 1314
2023
Q3
$10.4M Hold
149,700
﹤0.01% 1950
2023
Q2
$10.9M Sell
149,700
-67,100
-31% -$4.96M ﹤0.01% 1904
2023
Q1
$15.1M Sell
216,800
-171,100
-44% -$11.3M 0.01% 1596
2022
Q4
$25.9M Buy
387,900
+68,700
+22% +$4.34M 0.01% 1235
2022
Q3
$17.5M Buy
319,200
+124,800
+64% +$7.75M 0.01% 1371
2022
Q2
$12.1M Hold
194,400
0.01% 1674
2022
Q1
$12.2M Sell
194,400
-430,680
-69% -$28M ﹤0.01% 1788
2021
Q4
$41.4M Buy
625,080
+98,409
+19% +$6.07M 0.01% 1073
2021
Q3
$30.6M Buy
526,671
+97,200
+23% +$6.05M 0.01% 1161
2021
Q2
$26.8M Buy
429,471
+124,300
+41% +$7.66M 0.01% 1261
2021
Q1
$17.9M Buy
305,171
+180,571
+145% +$10.2M 0.01% 1521
2020
Q4
$7.29M Sell
124,600
-2,600
-2% -$149K ﹤0.01% 2117
2020
Q3
$7.31M Buy
127,200
+52,100
+69% +$2.9M ﹤0.01% 1869
2020
Q2
$3.84M Sell
75,100
-214,900
-74% -$11M ﹤0.01% 2250
2020
Q1
$14.5M Buy
290,000
+198,600
+217% +$10.8M 0.01% 1166
2019
Q4
$5.03M Buy
91,400
+68,400
+297% +$3.66M ﹤0.01% 2594
2019
Q3
$1.27M Buy
23,000
+21,850
+1,900% +$1.2M ﹤0.01% 3747
2019
Q2
$62K Sell
1,150
-23,750
-95% -$1.23M ﹤0.01% 5732
2019
Q1
$1.24M Sell
24,900
-438,200
-95% -$20.1M ﹤0.01% 3394
2018
Q4
$18.5M Sell
463,100
-210,877
-31% -$8.99M 0.01% 1138
2018
Q3
$29M Sell
673,977
-6,223
-0.9% -$265K 0.01% 962
2018
Q2
$27.9M Sell
680,200
-295,800
-30% -$11.9M 0.01% 965
2018
Q1
$40.7M Sell
976,000
-1,566,140
-62% -$68M 0.02% 736
2017
Q4
$109M Sell
2,542,140
-232,060
-8% -$9.74M 0.04% 391
2017
Q3
$113M Buy
2,774,200
+1,334,800
+93% +$56.7M 0.05% 347
2017
Q2
$62.2M Sell
1,439,400
-5,116,621
-78% -$231M 0.03% 497
2017
Q1
$282M Sell
6,556,021
-198,179
-3% -$8.78M 0.15% 158
2016
Q4
$299M Buy
6,754,200
+142,900
+2% +$6.16M 0.17% 142
2016
Q3
$290M Buy
6,611,300
+5,727,300
+648% +$251M 0.17% 138
2016
Q2
$40.2M Buy
884,000
+170,300
+24% +$7.42M 0.03% 585
2016
Q1
$28.6M Buy
713,700
+713,000
+101,857% +$29M 0.02% 690
2015
Q4
$31K Sell
700
-1,200
-63% -$53.7K ﹤0.01% 6299
2015
Q3
$80K Sell
1,900
-61,500
-97% -$2.65M ﹤0.01% 5408
2015
Q2
$2.61M Buy
63,400
+44,100
+228% +$1.73M ﹤0.01% 2720
2015
Q1
$697K Sell
19,300
-147,300
-88% -$5.33M ﹤0.01% 3879
2014
Q4
$6.05M Buy
+166,600
New +$6.06M ﹤0.01% 1931

Other funds holding MDLZ

UBS Group's MDLZ Position: Q1 2026 in Review

UBS Group reduced its Mondelez International (MDLZ) stake by 13% in Q1 2026, selling an estimated $105M and leaving 11,794,271 shares worth $680M. The position accounts for 0.1% of the portfolio, ranked #195.

UBS Group first reported a position in MDLZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.16B in Q3 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • UBS Group held 11,794,271 shares of Mondelez International worth $680M as of Q1 2026.
  • UBS Group sold 1,816,849 Mondelez International shares in Q1 2026, an estimated $105M.
  • Mondelez International made up 0.1% of UBS Group's portfolio in Q1 2026, its #195 holding.
  • UBS Group first reported a position in Mondelez International in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Mondelez International position peaked at $1.16B in Q3 2017.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.