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 | $6.08M | Sell |
105,500
-199,600
| -65% | -$11.6M | ﹤0.01% | 3852 |
|
|
2025
Q4 | $16.4M | Buy |
305,100
+72,200
| +31% | +$4.16M | ﹤0.01% | 2774 |
|
|
2025
Q3 | $14.5M | Sell |
232,900
-145,000
| -38% | -$9.35M | ﹤0.01% | 2909 |
|
|
2025
Q2 | $25.5M | Sell |
377,900
-18,500
| -5% | -$1.23M | ﹤0.01% | 2126 |
|
|
2025
Q1 | $26.9M | Sell |
396,400
-264,000
| -40% | -$16.3M | ﹤0.01% | 2061 |
|
|
2024
Q4 | $39.4M | Buy |
660,400
+232,300
| +54% | +$15.4M | 0.01% | 1666 |
|
|
2024
Q3 | $31.5M | Buy |
428,100
+61,500
| +17% | +$4.32M | 0.01% | 1484 |
|
|
2024
Q2 | $24M | Buy |
366,600
+3,500
| +1% | +$240K | 0.01% | 1538 |
|
|
2024
Q1 | $25.4M | Sell |
363,100
-365,600
| -50% | -$26.7M | 0.01% | 1506 |
|
|
2023
Q4 | $52.8M | Buy |
728,700
+260,000
| +55% | +$17.8M | 0.02% | 945 |
|
|
2023
Q3 | $32.5M | Sell |
468,700
-700
| -0.1% | -$50.4K | 0.01% | 1120 |
|
|
2023
Q2 | $34.2M | Sell |
469,400
-400
| -0.1% | -$29.6K | 0.01% | 1043 |
|
|
2023
Q1 | $32.8M | Sell |
469,800
-58,000
| -11% | -$3.84M | 0.01% | 1023 |
|
|
2022
Q4 | $35.2M | Buy |
527,800
+43,900
| +9% | +$2.78M | 0.01% | 1025 |
|
|
2022
Q3 | $26.5M | Buy |
483,900
+91,700
| +23% | +$5.7M | 0.01% | 1082 |
|
|
2022
Q2 | $24.4M | Sell |
392,200
-19,200
| -5% | -$1.21M | 0.01% | 1180 |
|
|
2022
Q1 | $25.8M | Sell |
411,400
-1,045,160
| -72% | -$68M | 0.01% | 1252 |
|
|
2021
Q4 | $96.6M | Buy |
1,456,560
+313,844
| +27% | +$19.4M | 0.03% | 614 |
|
|
2021
Q3 | $66.5M | Buy |
1,142,716
+241,800
| +27% | +$15M | 0.02% | 715 |
|
|
2021
Q2 | $56.3M | Sell |
900,916
-617,733
| -41% | -$38.1M | 0.02% | 786 |
|
|
2021
Q1 | $88.9M | Buy |
1,518,649
+1,089,749
| +254% | +$61.5M | 0.03% | 565 |
|
|
2020
Q4 | $25.1M | Buy |
428,900
+27,300
| +7% | +$1.56M | 0.01% | 1201 |
|
|
2020
Q3 | $23.1M | Sell |
401,600
-64,900
| -14% | -$3.61M | 0.01% | 1083 |
|
|
2020
Q2 | $23.9M | Sell |
466,500
-185,000
| -28% | -$9.5M | 0.01% | 991 |
|
|
2020
Q1 | $32.6M | Buy |
651,500
+261,100
| +67% | +$14.1M | 0.02% | 739 |
|
|
2019
Q4 | $21.5M | Buy |
390,400
+80,900
| +26% | +$4.33M | 0.01% | 1324 |
|
|
2019
Q3 | $17.1M | Sell |
309,500
-300
| -0.1% | -$16.4K | 0.01% | 1356 |
|
|
2019
Q2 | $16.7M | Sell |
309,800
-181,500
| -37% | -$9.42M | 0.01% | 1340 |
|
|
2019
Q1 | $24.5M | Sell |
491,300
-2,605,300
| -84% | -$120M | 0.01% | 1018 |
|
|
2018
Q4 | $124M | Sell |
3,096,600
-258,000
| -8% | -$11M | 0.06% | 318 |
|
|
2018
Q3 | $144M | Sell |
3,354,600
-397,800
| -11% | -$17M | 0.06% | 301 |
|
|
2018
Q2 | $154M | Sell |
3,752,400
-2,293,700
| -38% | -$92.2M | 0.07% | 282 |
|
|
2018
Q1 | $252M | Sell |
6,046,100
-8,370,200
| -58% | -$364M | 0.11% | 202 |
|
|
2017
Q4 | $617M | Sell |
14,416,300
-1,995,200
| -12% | -$83.8M | 0.25% | 89 |
|
|
2017
Q3 | $667M | Buy |
16,411,500
+9,872,400
| +151% | +$419M | 0.31% | 65 |
|
|
2017
Q2 | $282M | Buy |
6,539,100
+2,439,300
| +59% | +$110M | 0.15% | 170 |
|
|
2017
Q1 | $177M | Buy |
4,099,800
+153,600
| +4% | +$6.81M | 0.1% | 234 |
|
|
2016
Q4 | $175M | Buy |
3,946,200
+1,692,500
| +75% | +$72.9M | 0.1% | 227 |
|
|
2016
Q3 | $98.9M | Sell |
2,253,700
-221,600
| -9% | -$9.72M | 0.06% | 323 |
|
|
2016
Q2 | $113M | Buy |
2,475,300
+726,300
| +42% | +$31.6M | 0.07% | 280 |
|
|
2016
Q1 | $70.2M | Buy |
1,749,000
+1,442,600
| +471% | +$58.7M | 0.05% | 364 |
|
|
2015
Q4 | $13.7M | Buy |
306,400
+1,000
| +0.3% | +$44.7K | 0.01% | 1190 |
|
|
2015
Q3 | $12.8M | Hold |
305,400
| – | – | 0.01% | 1197 |
|
|
2015
Q2 | $12.6M | Sell |
305,400
-6,900
| -2% | -$271K | 0.01% | 1295 |
|
|
2015
Q1 | $11.3M | Buy |
312,300
+245,000
| +364% | +$8.86M | 0.01% | 1380 |
|
|
2014
Q4 | $2.44M | Buy |
+67,300
| New | +$2.45M | ﹤0.01% | 2706 |
|
Other funds holding MDLZ
VCM
VPM
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.