UBS Group’s McCormick & Company Non-Voting MKC Stock Holding History

UBS Group’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,900	Closed	-$470K	–	10916
2025 Q4	$470K	Sell	6,900 -35,900	-84%	-$2.38M	﹤0.01%	6121
2025 Q3	$2.86M	Sell	42,800 -67,200	-61%	-$4.71M	﹤0.01%	4625
2025 Q2	$8.34M	Buy	+110,000	New	+$8.24M	﹤0.01%	3279
2024 Q2	–	Sell	-77,800	Closed	-$5.98M	–	9881
2024 Q1	$5.98M	Buy	+77,800	New	+$5.29M	﹤0.01%	2784
2023 Q3	–	Sell	-140,000	Closed	-$12.2M	–	9776
2023 Q2	$12.2M	Buy	+140,000	New	+$12.4M	﹤0.01%	1828
2019 Q2	–	Sell	-20,000	Closed	-$1.51M	–	8041
2019 Q1	$1.51M	Buy	+20,000	New	+$1.35M	﹤0.01%	3248
2015 Q2	–	Sell	-200	Closed	-$8K	–	8703
2015 Q1	$8K	Buy	+200	New	+$7.42K	﹤0.01%	7817

Other funds holding MKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.