A detailed history of Ubs Asset Management Americas Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,878,471 shares of MDLZ stock, worth $579 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,878,471
Previous 8,819,373 0.67%
Holding current value
$579 Million
Previous $577 Million 13.33%
% of portfolio
0.17%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.35 - $75.71 $3.8 Million - $4.47 Million
59,098 Added 0.67%
8,878,471 $654 Million
Q2 2024

Aug 13, 2024

BUY
$65.44 - $71.94 $88.4 Million - $97.2 Million
1,350,755 Added 18.09%
8,819,373 $577 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $26.3 Million - $28.9 Million
-376,393 Reduced 4.8%
7,468,618 $523 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $15.6 Million - $18.7 Million
-256,322 Reduced 3.16%
7,845,011 $568 Million
Q3 2023

Nov 13, 2023

SELL
$69.39 - $75.35 $16 Million - $17.4 Million
-230,621 Reduced 2.77%
8,101,333 $562 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $30 Million - $33.1 Million
-469,771 Reduced 5.34%
8,331,954 $581 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $20.7 Million - $25.6 Million
375,260 Added 4.45%
8,801,725 $587 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $12.9 Million - $15.5 Million
235,341 Added 2.87%
8,426,465 $462 Million
Q2 2022

Aug 12, 2022

SELL
$58.47 - $66.38 $3.13 Million - $3.56 Million
-53,594 Reduced 0.65%
8,191,124 $509 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $3.53 Million - $4.08 Million
-59,709 Reduced 0.72%
8,244,718 $518 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $7.56 Million - $8.64 Million
130,163 Added 1.59%
8,304,427 $551 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $17.4 Million - $19.5 Million
-298,390 Reduced 3.52%
8,174,264 $476 Million
Q2 2021

Aug 16, 2021

SELL
$58.32 - $64.02 $25.7 Million - $28.2 Million
-440,421 Reduced 4.94%
8,472,654 $529 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $82.5 Million - $93.8 Million
-1,558,432 Reduced 14.88%
8,913,075 $522 Million
Q4 2020

Mar 01, 2021

SELL
$53.12 - $59.03 $996,159 - $1.11 Million
-18,753 Reduced 0.18%
10,471,507 $612 Million
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $32.6 Million - $38.3 Million
-648,747 Reduced 5.82%
10,490,260 $603 Million
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $64.3 Million - $72 Million
-1,320,273 Reduced 10.6%
11,139,007 $570 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $163 Million - $232 Million
3,879,804 Added 45.22%
12,459,280 $624 Million
Q4 2019

Feb 14, 2020

SELL
$51.7 - $55.98 $15.5 Million - $16.8 Million
-300,537 Reduced 3.38%
8,579,476 $473 Million
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $11.9 Million - $12.9 Million
-228,493 Reduced 2.51%
8,880,013 $491 Million
Q2 2019

Aug 15, 2019

BUY
$49.61 - $55.48 $4.23 Million - $4.73 Million
85,232 Added 0.94%
9,108,506 $0
Q1 2019

May 14, 2019

BUY
$39.74 - $49.92 $10.8 Million - $13.5 Million
270,527 Added 3.09%
9,023,274 $0
Q4 2018

Feb 13, 2019

SELL
$39.48 - $45.03 $26.9 Million - $30.7 Million
-681,274 Reduced 7.22%
8,752,747 $350 Million
Q3 2018

Nov 14, 2018

SELL
$40.81 - $43.94 $45.9 Million - $49.4 Million
-1,123,696 Reduced 10.64%
9,434,021 $0
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $16.1 Million - $18 Million
-427,364 Reduced 3.89%
10,557,717 $0
Q1 2018

May 14, 2018

BUY
$40.51 - $45.87 $42.5 Million - $48.1 Million
1,049,663 Added 10.56%
10,985,081 $0
Q4 2017

Feb 09, 2018

SELL
$39.3 - $43.42 $13.1 Million - $14.5 Million
-333,423 Reduced 3.25%
9,935,418 $0
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $411 Million - $454 Million
10,268,841
10,268,841 $0

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89.4B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
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