UBS’s Mondelez International MDLZ Stock Holding History

UBS’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$142M	Buy	4,141,884 +553,924	+15%	+$20.2M	0.1%	213
2014 Q2	$135M	Buy	3,587,960 +232,210	+7%	+$8.49M	0.11%	205
2014 Q1	$116M	Sell	3,355,750 -554,545	-14%	-$19M	0.1%	205
2013 Q4	$138M	Sell	3,910,295 -179,629	-4%	-$5.97M	0.13%	172
2013 Q3	$129M	Buy	4,089,924 +324,183	+9%	+$10.1M	0.13%	166
2013 Q2	$107M	Buy	+3,765,741	New	+$115M	0.13%	169

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS's MDLZ Position: Q3 2014 in Review

UBS increased its Mondelez International (MDLZ) stake by 15% in Q3 2014, buying an estimated $20.2M and bringing the position to 4,141,884 shares worth $142M. The position accounts for 0.1% of the portfolio, ranked #213.

UBS first reported a position in MDLZ in Q2 2013 and has held it in 6 quarters since. 1,094 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

UBS held 4,141,884 shares of Mondelez International worth $142M as of Q3 2014.
UBS bought 553,924 Mondelez International shares in Q3 2014, an estimated $20.2M.
Mondelez International made up 0.1% of UBS's portfolio in Q3 2014, its #213 holding.
UBS first reported a position in Mondelez International in Q2 2013 and has held it in 6 quarters since.
1,094 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.