UBS Group’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.6M | Sell |
1,400,273
-488,351
| -26% | -$31.1M | 0.01% | 1312 |
|
|
2025
Q4 | $129M | Sell |
1,888,624
-352,288
| -16% | -$23.4M | 0.02% | 836 |
|
|
2025
Q3 | $150M | Buy |
2,240,912
+926,581
| +70% | +$64.9M | 0.02% | 752 |
|
|
2025
Q2 | $99.7M | Sell |
1,314,331
-1,006,379
| -43% | -$75.4M | 0.02% | 960 |
|
|
2025
Q1 | $191M | Buy |
2,320,710
+182,041
| +9% | +$14.3M | 0.04% | 524 |
|
|
2024
Q4 | $163M | Buy |
2,138,669
+1,211,431
| +131% | +$95.2M | 0.03% | 616 |
|
|
2024
Q3 | $76.3M | Buy |
927,238
+321,568
| +53% | +$25.1M | 0.02% | 885 |
|
|
2024
Q2 | $43M | Sell |
605,670
-285,072
| -32% | -$20.7M | 0.01% | 1137 |
|
|
2024
Q1 | $68.4M | Buy |
890,742
+353,915
| +66% | +$24.1M | 0.02% | 850 |
|
|
2023
Q4 | $36.7M | Sell |
536,827
-107,160
| -17% | -$7.01M | 0.01% | 1164 |
|
|
2023
Q3 | $48.7M | Buy |
643,987
+96,715
| +18% | +$8.08M | 0.02% | 868 |
|
|
2023
Q2 | $47.7M | Sell |
547,272
-25,339
| -4% | -$2.24M | 0.02% | 854 |
|
|
2023
Q1 | $47.6M | Sell |
572,611
-63,045
| -10% | -$4.81M | 0.02% | 805 |
|
|
2022
Q4 | $52.7M | Buy |
635,656
+200,020
| +46% | +$16.1M | 0.02% | 772 |
|
|
2022
Q3 | $31M | Sell |
435,636
-129,082
| -23% | -$10.8M | 0.01% | 982 |
|
|
2022
Q2 | $47M | Sell |
564,718
-76,883
| -12% | -$7.28M | 0.02% | 766 |
|
|
2022
Q1 | $64M | Buy |
641,601
+333,935
| +109% | +$32.6M | 0.02% | 714 |
|
|
2021
Q4 | $29.7M | Sell |
307,666
-299,191
| -49% | -$25.5M | 0.01% | 1300 |
|
|
2021
Q3 | $49.2M | Buy |
606,857
+58,467
| +11% | +$5.02M | 0.02% | 875 |
|
|
2021
Q2 | $48.4M | Sell |
548,390
-86,119
| -14% | -$7.68M | 0.02% | 872 |
|
|
2021
Q1 | $56.6M | Buy |
634,509
+19,826
| +3% | +$1.76M | 0.02% | 769 |
|
|
2020
Q4 | $58.8M | Sell |
614,683
-15,855
| -3% | -$1.5M | 0.02% | 708 |
|
|
2020
Q3 | $61.2M | Buy |
630,538
+35,548
| +6% | +$3.48M | 0.02% | 570 |
|
|
2020
Q2 | $53.4M | Buy |
594,990
+7,522
| +1% | +$620K | 0.02% | 572 |
|
|
2020
Q1 | $41.5M | Sell |
587,468
-561,772
| -49% | -$43.6M | 0.02% | 626 |
|
|
2019
Q4 | $97.5M | Buy |
1,149,240
+339,242
| +42% | +$28.1M | 0.03% | 455 |
|
|
2019
Q3 | $63.3M | Sell |
809,998
-5,788
| -0.7% | -$465K | 0.02% | 570 |
|
|
2019
Q2 | $63.2M | Sell |
815,786
-26,978
| -3% | -$2.08M | 0.02% | 563 |
|
|
2019
Q1 | $63.5M | Sell |
842,764
-233,046
| -22% | -$15.7M | 0.03% | 531 |
|
|
2018
Q4 | $74.9M | Sell |
1,075,810
-35,354
| -3% | -$2.54M | 0.03% | 448 |
|
|
2018
Q3 | $73.2M | Sell |
1,111,164
-6,938
| -0.6% | -$428K | 0.03% | 515 |
|
|
2018
Q2 | $64.9M | Buy |
1,118,102
+102,474
| +10% | +$5.38M | 0.03% | 539 |
|
|
2018
Q1 | $54M | Buy |
1,015,628
+96,644
| +11% | +$5.08M | 0.02% | 599 |
|
|
2017
Q4 | $46.8M | Buy |
918,984
+31,402
| +4% | +$1.56M | 0.02% | 706 |
|
|
2017
Q3 | $45.6M | Buy |
887,582
+71,948
| +9% | +$3.47M | 0.02% | 637 |
|
|
2017
Q2 | $39.8M | Buy |
815,634
+73,074
| +10% | +$3.7M | 0.02% | 678 |
|
|
2017
Q1 | $36.2M | Buy |
742,560
+4,890
| +0.7% | +$237K | 0.02% | 691 |
|
|
2016
Q4 | $34.4M | Buy |
737,670
+35,612
| +5% | +$1.66M | 0.02% | 713 |
|
|
2016
Q3 | $35.1M | Buy |
702,058
+74,686
| +12% | +$3.78M | 0.02% | 660 |
|
|
2016
Q2 | $33.5M | Buy |
627,372
+191,968
| +44% | +$9.37M | 0.02% | 665 |
|
|
2016
Q1 | $21.7M | Sell |
435,404
-231,238
| -35% | -$10.4M | 0.01% | 842 |
|
|
2015
Q4 | $28.5M | Buy |
666,642
+199,782
| +43% | +$8.42M | 0.02% | 762 |
|
|
2015
Q3 | $19.2M | Buy |
466,860
+195,006
| +72% | +$7.92M | 0.01% | 918 |
|
|
2015
Q2 | $11M | Sell |
271,854
-3,334
| -1% | -$130K | 0.01% | 1402 |
|
|
2015
Q1 | $10.6M | Buy |
275,188
+23,926
| +10% | +$888K | 0.01% | 1428 |
|
|
2014
Q4 | $9.33M | Buy |
+251,262
| New | +$8.99M | 0.01% | 1558 |
|
Other funds holding MKC
DAM
VCM
VPM
UBS Group's MKC Position: Q1 2026 in Review
UBS Group reduced its McCormick & Company Non-Voting (MKC) stake by 26% in Q1 2026, selling an estimated $31.1M and leaving 1,400,273 shares worth $70.6M. The position accounts for 0.01% of the portfolio, ranked #1312.
UBS Group first reported a position in MKC in Q4 2014 and has held it in 46 quarters since. The position peaked at $191M in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.
- UBS Group held 1,400,273 shares of McCormick & Company Non-Voting worth $70.6M as of Q1 2026.
- UBS Group sold 488,351 McCormick & Company Non-Voting shares in Q1 2026, an estimated $31.1M.
- McCormick & Company Non-Voting made up 0.01% of UBS Group's portfolio in Q1 2026, its #1312 holding.
- UBS Group first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 46 quarters since.
- UBS Group's McCormick & Company Non-Voting position peaked at $191M in Q1 2025.
- 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.